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Aditya Birla Sun Life MNC Direct Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
34.11%
1Y return
-0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹357.66
Min. SIP Amount₹1,000
Rating4star
Fund Size₹4,112.50 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.1%9.6%10.6%17.4%
Category average44.4%10.9%11.3%NA
Rank with in category323NA
Understand termsinfo

Holdings (34)

NameSectorInstrumentAssets
Honeywell Automation India Ltd.EngineeringEquity8.6%
Pfizer Ltd.HealthcareEquity8.1%
Bayer CropScience Ltd.ChemicalsEquity7.2%
Kotak Mahindra Bank Ltd.FinancialEquity6.6%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity6.0%
Gillette India Ltd.FMCGEquity5.5%
Fortis Healthcare Ltd.
HealthcareEquity5.0%
IDFC First Bank Ltd.FinancialEquity4.8%
Kansai Nerolac Paints Ltd.ChemicalsEquity4.7%
Quess Corp Ltd.FinancialEquity4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.2%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Ajay Garg
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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