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MNC

Category Average19.21%

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Lumpsum SIP

Amount Share

Index

1 Lac25.57%1.26 Lac

Historical Returns in

All	Historical Returns in	One Time Amount ()	I can InvestMonthly SIP Amount ()	SIP Period(Yrs)	Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth Fund Details 1.2 Lac50.81%1.52 Lac 1 Lac38.13%1.38 Lac 3.6 Lac24.16%5.21 Lac 1 Lac12.84%1.44 Lac 6 Lac17.96%9.61 Lac 1 Lac14.93%2 Lac 8.4 Lac14.21%14.26 Lac 1 Lac10.74%2.04 Lac 12 Lac12.53%23.73 Lac 1 Lac14.21%3.78 Lac 18 Lac15.15%67.85 Lac 1 Lac17.60%11.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - Growth Fund Details 1.2 Lac46.51%1.49 Lac 1 Lac35.91%1.36 Lac 3.6 Lac24.13%5.21 Lac 1 Lac16.57%1.58 Lac 6 Lac20.27%10.25 Lac 1 Lac17.83%2.27 Lac 8.4 Lac16.22%15.45 Lac 1 Lac12.41%2.27 Lac 12 Lac14.06%26 Lac 1 Lac14.59%3.9 Lac 18 Lac15.55%70.61 Lac 1 Lac17.12%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - Growth Fund Details 1.2 Lac38.03%1.43 Lac 1 Lac35.27%1.35 Lac 3.6 Lac23.86%5.19 Lac 1 Lac19.96%1.73 Lac 6 Lac25.13%11.78 Lac 1 Lac24.07%2.94 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

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Overview

Fund Objective

Riskometer

Returns

# Equity - Returns up to 1 year are absolute and over 1 year are CAGR.
# Debt - Returns up to 1 year are annualised and over 1 year are CAGR.

SIP Performance Chart (SIP value 10000)

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10Y

Top 10 Holdings

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Top 10 Sectors

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Instrument Holdings

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Asset Allocation

Market Cap Allocation

Credit Rating

Rating	(%)

SIP Performance

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Lumpsum Performance

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End Date

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Cost of Delay

Investment Date

Delayed Investment Date

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Rolling Returns rolled daily for the period

Ratios	[%]

What's In What's Out

What's In

Company Name	Mkt Value ( in Cr)	Holdings (%)

What's Out

Company Name	Mkt Value ( in Cr)	Holdings (%)