NAV on (28 Apr 2026 )
₹219.94 ▼
(-0.56%)
Fund Size
₹3030.23 Crores
1Y Returns
3.76 %
Aims to build a high quality growth oriented portfolio to achieve long term capital appreciation through investment in multinational companies.
Aditya Birla Sun Life AMC Limited
Launch Date
December 27, 1999
Fund Manager
Mr. Chanchal Khandelwal
Initial Price
10
AUM Fund
3030.23 Cr
Min investment
Rs 500
Expense Ratio
2.05%
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
+9.57%
6 Months
-7.74%
1 Year
+3.76%
2 Years (CAGR)
+2.85%
3 Years (CAGR)
+12.56%
5 Years (CAGR)
+5.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 141.74% | 0.00% | ₹1152.55 | |
| 138.90% | 0.00% | ₹5197.1 | |
| 138.63% | 0.00% | ₹3623.01 | |
| 138.63% | 0.00% | ₹3623.01 | |
| 138.43% | 210.45% | ₹14511.43 |
Q: What is the current NAV of Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment is ₹ 219.94 as on 28 Apr 2026.
Q: What type of mutual fund is Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment?
A: Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment 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-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment is 2.05%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment?
A: Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment is managed by Mr. Chanchal Khandelwal, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment 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-Reinvestment?
A: The exit load of Aditya Birla Sun Life MNC Fund - Div - IDCW-Reinvestment 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-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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