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Aditya Birla Sun Life MNC Direct Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
13.74%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹372.32
Min. SIP amount₹1,000
Rating4star
Fund size₹4,112.16 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.5%13.7%11.5%17.5%
Category average44.4%10.9%11.3%NA
Rank with in category433NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
EngineeringEquity8.2%
HealthcareEquity7.7%
ChemicalsEquity6.5%
HealthcareEquity6.1%
FinancialEquity5.9%
Fortis Healthcare Ltd.
HealthcareEquity5.8%
FMCGEquity5.7%
ChemicalsEquity4.9%
FinancialEquity4.8%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity4.7%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.24%
Consistently top ranked fund
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Cons

1Y annualised returns lower than category average by 10.81%

Expense ratio, exit load and tax

Expense ratio: 1.24%

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
Check past data

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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