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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Direct Fund-Dividend

NAV
returns change indicator
252.2100
as on 16 Aug 2019 09:30 PM
0.6400(0.25%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,865
star
117,424
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,424
Profit (absolute return)
17.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.90%
In the last 6 months
3.09%
In the last 1 year
9.35%
In the last 3 years
17.42%
In the last 5 years
88.50%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life MNC Direct Fund-Dividend
Aditya Birla Sun Life MNC Direct Fund-Dividend
as of 16 Aug 2019 09:30 PM
3,425.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.19%
Expense Ratio
Plan
Dividend
-0.14%
Cash Holding
Benchmark
NIFTY MNC Total Return Index
Scheme Document
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
20.70%
709.07 Cr
Healthcare
20.50%
702.39 Cr
Financial
18.77%
643.00 Cr
Engineering
12.94%
443.38 Cr
Automobile
7.30%
250.15 Cr
Services
5.87%
201.00 Cr
Chemicals
4.37%
149.69 Cr
Cons Durable
4.04%
138.37 Cr
Construction
1.40%
48.12 Cr
Technology
0.45%
15.28 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
20.70%
709.07 Cr
Healthcare
20.50%
702.39 Cr
Financial
18.77%
643.00 Cr
Engineering
12.94%
443.38 Cr
Automobile
7.30%
250.15 Cr
Services
5.87%
201.00 Cr
Chemicals
4.37%
149.69 Cr
Cons Durable
4.04%
138.37 Cr
Construction
1.40%
48.12 Cr
Technology
0.45%
15.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Honeywell Automation India Ltd.
9.64%
330.22 Cr
Gillette India Ltd.
9.37%
320.97 Cr
Kotak Mahindra Bank Ltd.
8.53%
292.20 Cr
Pfizer Ltd.
8.45%
289.45 Cr
Bayer CropScience Ltd.
6.28%
215.12 Cr
Thomas Cook (India) Ltd.
5.78%
197.99 Cr
Glaxosmithkline Pharmaceuticals Ltd.
5.45%
186.69 Cr
IDFC Bank Ltd.
4.57%
156.55 Cr
ICRA Ltd.
4.28%
146.61 Cr
Kansai Nerolac Paints Ltd.
4.20%
143.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Honeywell Automation India Ltd.
9.64%
330.22 Cr
Gillette India Ltd.
9.37%
320.97 Cr
Kotak Mahindra Bank Ltd.
8.53%
292.20 Cr
Pfizer Ltd.
8.45%
289.45 Cr
Bayer CropScience Ltd.
6.28%
215.12 Cr
Thomas Cook (India) Ltd.
5.78%
197.99 Cr
Glaxosmithkline Pharmaceuticals Ltd.
5.45%
186.69 Cr
IDFC Bank Ltd.
4.57%
156.55 Cr
ICRA Ltd.
4.28%
146.61 Cr
Kansai Nerolac Paints Ltd.
4.20%
143.87 Cr
View All
View All
About Aditya Birla Sun Life MNC Direct Fund-Dividend
Aditya Birla Sun Life MNC Direct Fund-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Garg. It has an AUM of ₹3,425.50 Crores and the latest NAV decalared is ₹252.210 as on 16 Aug 2019 at 9:30 pm.
Aditya Birla Sun Life MNC Direct Fund-Dividend scheme return performance in last 1 year is -9.35%, in last 3 years is 17.42% and 179.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Scheme Details
AUM:3,425.50 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110