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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Direct Fund-Dividend

NAV
returns change indicator
263.7200
as on 18 Jun 2019 09:40 PM
-1.9600(0.74%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,006
star
129,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,001
Profit (absolute return)
29.00%
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
2.49%
In the last 6 months
1.42%
In the last 1 year
2.84%
In the last 3 years
29.00%
In the last 5 years
112.57%
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 18 Jun 2019 09:40 PM
3,704.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.17%
Expense Ratio
Plan
Dividend
-0.26%
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 May 2019
Sort By
Healthcare
20.19%
748.07 Cr
FMCG
19.63%
727.19 Cr
Financial
17.66%
654.23 Cr
Engineering
14.09%
521.93 Cr
Automobile
8.17%
302.75 Cr
Services
6.09%
225.53 Cr
Cons Durable
4.19%
155.37 Cr
Chemicals
4.18%
154.84 Cr
Construction
1.50%
55.59 Cr
Technology
0.42%
15.38 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Healthcare
20.19%
748.07 Cr
FMCG
19.63%
727.19 Cr
Financial
17.66%
654.23 Cr
Engineering
14.09%
521.93 Cr
Automobile
8.17%
302.75 Cr
Services
6.09%
225.53 Cr
Cons Durable
4.19%
155.37 Cr
Chemicals
4.18%
154.84 Cr
Construction
1.50%
55.59 Cr
Technology
0.42%
15.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Honeywell Automation India Ltd.
10.45%
387.17 Cr
Gillette India Ltd.
9.01%
333.82 Cr
Pfizer Ltd.
8.19%
303.44 Cr
Kotak Mahindra Bank Ltd.
7.90%
292.69 Cr
Bayer CropScience Ltd.
6.69%
247.86 Cr
Thomas Cook (India) Ltd.
5.99%
221.93 Cr
Glaxosmithkline Pharmaceuticals Ltd.
5.05%
187.10 Cr
IDFC Bank Ltd.
4.57%
169.32 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
4.19%
155.24 Cr
Kansai Nerolac Paints Ltd.
4.02%
148.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Honeywell Automation India Ltd.
10.45%
387.17 Cr
Gillette India Ltd.
9.01%
333.82 Cr
Pfizer Ltd.
8.19%
303.44 Cr
Kotak Mahindra Bank Ltd.
7.90%
292.69 Cr
Bayer CropScience Ltd.
6.69%
247.86 Cr
Thomas Cook (India) Ltd.
5.99%
221.93 Cr
Glaxosmithkline Pharmaceuticals Ltd.
5.05%
187.10 Cr
IDFC Bank Ltd.
4.57%
169.32 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
4.19%
155.24 Cr
Kansai Nerolac Paints Ltd.
4.02%
148.94 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 ₹3,704.99 Crores and the latest NAV decalared is ₹263.720 as on 18 Jun 2019 at 9:40 pm.
Aditya Birla Sun Life MNC Direct Fund-Dividend scheme return performance in last 1 year is -2.84%, in last 3 years is 29.00% and 192.05% 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.
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