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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Direct Fund-Dividend

NAV
returns change indicator
278.4400
as on 14 Nov 2019, 10:10 PM
-0.5800(0.21%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,946
star
138,024
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,024
Profit (absolute return)
38.02%
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
10.68%
In the last 6 months
6.10%
In the last 1 year
9.51%
In the last 3 years
38.02%
In the last 5 years
76.50%
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 14 Nov 2019, 10:10 PM
3,949.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.23%
Expense Ratio
Plan
Dividend
-0.34%
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 Oct 2019
Sort By
Healthcare
23.89%
943.65 Cr
FMCG
23.37%
922.74 Cr
Financial
16.23%
640.96 Cr
Engineering
11.81%
466.53 Cr
Automobile
7.44%
293.92 Cr
Chemicals
5.08%
200.72 Cr
Cons Durable
4.54%
179.20 Cr
Services
3.66%
144.71 Cr
Construction
1.18%
46.57 Cr
Energy
0.39%
15.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Honeywell Automation India Ltd.
10.59%
418.22 Cr
Gillette India Ltd.
8.67%
342.40 Cr
Pfizer Ltd.
8.63%
340.82 Cr
Kotak Mahindra Bank Ltd.
8.54%
337.26 Cr
Bayer CropScience Ltd.
6.40%
252.75 Cr
Glaxosmithkline Pharmaceuticals Ltd.
6.34%
250.38 Cr
Kansai Nerolac Paints Ltd.
4.80%
189.56 Cr
Bata India Ltd.
4.70%
185.61 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
4.21%
166.26 Cr
IDFC Bank Ltd.
4.05%
159.94 Cr
View All
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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 ₹3,949.20 Crores and the latest NAV decalared is ₹278.440 as on 14 Nov 2019 at 10:10 pm.
Aditya Birla Sun Life MNC Direct Fund-Dividend scheme return performance in last 1 year is 9.51%, in last 3 years is 38.02% and 208.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,949.20 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