Aditya Birla Sun Life MNC Direct Fund Dividend-0.42%

-1.48%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life MNC Direct Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.05%
NAV278.68 (29 Oct 2020)
Fund Started01 Jan 2013
Fund Size3,788 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life MNC Direct Fund Dividend
-1.5%
3.5%
6.5%
15.5%
Category Average
4.2%
3.4%
5.8%
-
Rank within category
3
2
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -1.5% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Pfizer Ltd.HealthcareEquity9.7%
    Honeywell Automation India Ltd.EngineeringEquity9.5%
    Bayer CropScience Ltd.HealthcareEquity9.4%
    Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity7.2%
    Kotak Mahindra Bank Ltd.FinancialEquity6.4%
    Gillette India Ltd.FMCGEquity6.4%
    Hindustan Unilever Ltd.FMCGEquity5.1%
    Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity5.0%
    Kansai Nerolac Paints Ltd.ChemicalsEquity4.6%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity4.0%
    See All

    Aditya Birla Sun Life MNC Direct Fund Dividend Details

    Aditya Birla Sun Life MNC Direct Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life MNC Direct Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,788 Cr and the Latest NAV as of 29 Oct 2020 is ₹278.68.

    The Aditya Birla Sun Life MNC Direct Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year. Same for SIP.

    Investment 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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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