NAV on (10 Sep 2026 )
₹206.96 ▼
(-0.52%)
Fund Size
₹3292.92 Crores
1Y Returns
-13.73 %
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Aditya Birla Sun Life AMC Limited
Launch Date
April 22, 1994
Fund Manager
Mr. Chanchal Khandelwal
Initial Price
10
AUM Fund
3292.92 Cr
Min investment
Rs 500
Expense Ratio
2.11%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
1 Month
-4.35%
6 Months
-3.24%
1 Year
-13.73%
2 Years (CAGR)
-8.64%
3 Years (CAGR)
+3.14%
5 Years (CAGR)
+2.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of Aditya Birla Sun Life MNC Fund - Div - IDCW?
A: The latest NAV of Aditya Birla Sun Life MNC Fund - Div - IDCW is ₹ 206.96 as on 10 Sep 2026.
Q: What type of mutual fund is Aditya Birla Sun Life MNC Fund - Div - IDCW?
A: Aditya Birla Sun Life MNC Fund - Div - IDCW is a 'Equity - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life MNC Fund - Div - IDCW?
A: The expense ratio of Aditya Birla Sun Life MNC Fund - Div - IDCW is 2.11%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life MNC Fund - Div - IDCW?
A: Aditya Birla Sun Life MNC Fund - Div - IDCW is managed by Mr. Chanchal Khandelwal, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life MNC Fund - Div - IDCW a good investment?
A: Aditya Birla Sun Life MNC Fund - Div - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life MNC Fund - Div - IDCW?
A: The exit load of Aditya Birla Sun Life MNC Fund - Div - IDCW is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life MNC Fund - Div - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
