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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Direct Fund - Dividend

NAV
returns change indicator
291.3100
as on 24 Jan 2020, 10:35 PM
3.7400(1.30%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
138,212
star
142,324
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,324
Profit (absolute return)
42.32%
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
5.85%
In the last 6 months
16.29%
In the last 1 year
10.40%
In the last 3 years
42.32%
In the last 5 years
56.46%
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 24 Jan 2020, 10:35 PM
3,864.81 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
-0.07%
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 Dec 2019
Sort By
Healthcare
23.86%
922.13 Cr
FMCG
21.17%
818.05 Cr
Financial
20.51%
792.49 Cr
Chemicals
4.88%
188.46 Cr
Cons Durable
4.18%
161.71 Cr
Construction
1.14%
44.22 Cr
Energy
0.34%
13.03 Cr
Technology
0.32%
12.33 Cr
Cash Holding
-0.07%
-2.69 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Pfizer Ltd.
9.74%
376.43 Cr
Honeywell Automation India Ltd.
8.94%
345.51 Cr
Kotak Mahindra Bank Ltd.
8.38%
323.87 Cr
Gillette India Ltd.
7.70%
297.59 Cr
Glaxosmithkline Pharmaceuticals Ltd.
7.25%
280.20 Cr
Bayer CropScience Ltd.
6.54%
252.76 Cr
Kansai Nerolac Paints Ltd.
4.70%
181.65 Cr
Bata India Ltd.
4.58%
177.01 Cr
IDFC Bank Ltd.
4.36%
168.51 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
4.18%
161.55 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 ₹3,864.81 Crores and the latest NAV decalared is ₹291.310 as on 24 Jan 2020 at 10:35 pm.
Aditya Birla Sun Life MNC Direct Fund - Dividend scheme return performance in last 1 year is 10.40%, in last 3 years is 42.32% and 222.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,864.81 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