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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Direct Fund - Dividend Payout

NAV
returns change indicator
263.7300
as on 03 Aug 2020, 09:00 PM
-0.3400(0.13%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,447
star
109,463
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,462
Profit (absolute return)
9.46%
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
4.23%
In the last 6 months
8.96%
In the last 1 year
5.63%
In the last 3 years
9.46%
In the last 5 years
23.16%
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 Payout
Aditya Birla Sun Life MNC Direct Fund - Dividend Payout
as of 30 Jun 2020, 05:30 AM
3,628.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.16%
Expense Ratio
Plan
Dividend
-0.06%
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 30 Jun 2020
Sort By
Healthcare
28.27%
1,025.72 Cr
FMCG
21.43%
777.49 Cr
Financial
16.45%
596.80 Cr
Engineering
12.03%
436.68 Cr
Automobile
6.28%
227.89 Cr
Cons Durable
5.24%
190.17 Cr
Chemicals
4.46%
161.77 Cr
Construction
1.07%
38.65 Cr
Services
0.85%
30.77 Cr
Technology
0.36%
12.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Bayer CropScience Ltd.
9.88%
358.51 Cr
Honeywell Automation India Ltd.
9.15%
332.02 Cr
Pfizer Ltd.
8.19%
297.19 Cr
Kotak Mahindra Bank Ltd.
7.21%
261.63 Cr
Glaxosmithkline Pharmaceuticals Ltd.
7.11%
258.00 Cr
Gillette India Ltd.
6.21%
225.34 Cr
Hindustan Unilever Ltd.
5.63%
204.29 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
5.24%
190.14 Cr
Kansai Nerolac Paints Ltd.
4.29%
155.67 Cr
Procter & Gamble Hygiene & Health Care Ltd.
4.04%
146.60 Cr
View All
View All

About Aditya Birla Sun Life MNC Direct Fund - Dividend Payout

Aditya Birla Sun Life MNC Direct Fund - Dividend Payout 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 ₹3,628.67 Crores and the latest NAV decalared is ₹263.730 as on 05 Aug 2020 at 12:59 am.
Aditya Birla Sun Life MNC Direct Fund - Dividend Payout scheme return performance in last 1 year is 5.63%, in last 3 years is 9.46% and 192.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,628.67 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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