| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.95% |
| NAV | ₹140.65 (28 Oct 2020) |
|---|---|
| Fund Started | 22 Apr 1994 |
| Fund Size | ₹3,788 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Pfizer Ltd. | Healthcare | Equity | 9.7% |
| Honeywell Automation India Ltd. | Engineering | Equity | 9.5% |
| Bayer CropScience Ltd. | Healthcare | Equity | 9.4% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 7.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.4% |
| Gillette India Ltd. | FMCG | Equity | 6.4% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.1% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 5.0% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 4.6% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 4.0% |
Aditya Birla Sun Life MNC Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 22 Apr 1994. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life MNC Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,788 Cr and the Latest NAV as of 28 Oct 2020 is ₹140.65.
The Aditya Birla Sun Life MNC 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.
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.
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.