Name: Aditya Birla Sun Life MNC Fund IDCW
Brand: Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life MNC Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
12.79%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹185.60
Min. SIP amountNA
Rating4star
Fund size₹4,112.16 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.4%12.8%10.5%18.3%
Category average44.4%10.9%11.3%NA
Rank with in category433NA
Understand termsinfo
Holdings (35)NameSectorInstrumentAssets
Honeywell Automation India Ltd.
EngineeringEquity8.2%
Pfizer Ltd.
HealthcareEquity7.7%
Bayer CropScience Ltd.
ChemicalsEquity6.5%
Glaxosmithkline Pharmaceuticals Ltd.
HealthcareEquity6.1%
Kotak Mahindra Bank Ltd.
FinancialEquity5.9%
Fortis Healthcare Ltd.
HealthcareEquity5.8%
Gillette India Ltd.
FMCGEquity5.7%
Kansai Nerolac Paints Ltd.
ChemicalsEquity4.9%
Quess Corp Ltd.
FinancialEquity4.8%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity4.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.03%
31 Jul 2021 - 31 Aug 2021
2.01%
30 Jun 2021 - 31 Jul 2021
2.05%
31 May 2021 - 30 Jun 2021
2.03%
30 Apr 2021 - 31 May 2021
2.03%
31 Mar 2021 - 30 Apr 2021
1.88%
28 Feb 2021 - 31 Mar 2021
1.93%
31 Jan 2021 - 28 Feb 2021
1.94%
31 Dec 2020 - 31 Jan 2021
2.02%
30 Nov 2020 - 31 Dec 2020
2.06%
31 Oct 2020 - 30 Nov 2020
2.06%
30 Sep 2020 - 31 Oct 2020
1.98%
31 Aug 2020 - 30 Sep 2020
2.06%
31 Jul 2020 - 31 Aug 2020
2.07%
30 Jun 2020 - 31 Jul 2020
2.07%
31 May 2020 - 30 Jun 2020
2.09%
30 Apr 2020 - 31 May 2020
2.08%
31 Mar 2020 - 30 Apr 2020
1.91%
29 Feb 2020 - 31 Mar 2020
2.01%
31 Jan 2020 - 29 Feb 2020
2.04%
31 Dec 2019 - 31 Jan 2020
2.06%
30 Nov 2019 - 31 Dec 2019
2.11%
31 Oct 2019 - 30 Nov 2019
2.09%
30 Sep 2019 - 31 Oct 2019
2.12%
31 Aug 2019 - 30 Sep 2019
2.14%
31 Jul 2019 - 31 Aug 2019
2.10%
30 Jun 2019 - 31 Jul 2019
2.10%
31 May 2019 - 30 Jun 2019
2.12%
30 Apr 2019 - 31 May 2019
1.97%
31 Mar 2019 - 30 Apr 2019
2.04%
28 Feb 2019 - 31 Mar 2019
2.05%
31 Jan 2019 - 28 Feb 2019
2.05%
31 Dec 2018 - 31 Jan 2019
2.05%
30 Nov 2018 - 31 Dec 2018
2.02%
31 Oct 2018 - 30 Nov 2018
2.07%
30 Sep 2018 - 31 Oct 2018
2.37%
31 Aug 2018 - 30 Sep 2018
2.29%
31 Jul 2018 - 31 Aug 2018
2.29%
30 Jun 2018 - 31 Jul 2018
2.29%
31 May 2018 - 30 Jun 2018
2.24%
30 Apr 2018 - 31 May 2018
2.24%
31 Mar 2018 - 30 Apr 2018
2.23%
28 Feb 2018 - 31 Mar 2018
2.22%
31 Jan 2018 - 28 Feb 2018
2.19%
31 Dec 2017 - 31 Jan 2018
2.19%
30 Nov 2017 - 31 Dec 2017
2.17%
31 Oct 2017 - 30 Nov 2017
2.16%
Expense ratio, exit load and taxExpense ratio: 2.03%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAjay Garg
Jun 2009 - Present
View details
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Education
Mr. Garg is B.E (Electronics) and MBA (Finance).
Experience
Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.
Also manages these schemes
Aditya Birla Sun Life MNC Fund IDCW
Aditya Birla Sun Life MNC Fund Growth
Aditya Birla Sun Life Tax Plan IDCW
Aditya Birla Sun Life Index Fund IDCW
Aditya Birla Sun Life Index Fund Growth
Aditya Birla Sun Life Tax Relief 96 IDCW
Aditya Birla Sun Life Tax Plan Growth
Aditya Birla Sun Life Tax Relief 96 Growth
Aditya Birla Sun Life Tax Relief 96 Direct IDCW
Aditya Birla Sun Life Tax Relief 96 Direct Growth
Aditya Birla Sun Life MNC Direct Fund Growth
Aditya Birla Sun Life MNC Direct Fund IDCW
Aditya Birla Sun Life Index Fund Direct Growth
Aditya Birla Sun Life Index Fund Direct IDCW
Aditya Birla Sun Life Tax Plan Direct IDCW
Aditya Birla Sun Life Tax Plan Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct IDCW
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Regular IDCW
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct IDCW
Aditya Birla Sun Life Retirement Fund The 30s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct IDCW
Aditya Birla Sun Life Retirement Fund The 40s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Fund house & investment objective
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Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life MNC Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to in
Aditya Birla Sun Life MNC Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life MNC Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 14 Oct 2021 is ₹185.60.
The Aditya Birla Sun Life MNC Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year.
Same for SIP....Read more
Investment Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate le
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.
...Read more
Fund benchmarkNIFTY MNC TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	32.4%	12.8%	10.5%	18.3%
Category average	44.4%	10.9%	11.3%	NA
Rank with in category	4	3	3	NA

Name	Sector	Instrument	Assets
Honeywell Automation India Ltd.	Engineering	Equity	8.2%
Pfizer Ltd.	Healthcare	Equity	7.7%
Bayer CropScience Ltd.	Chemicals	Equity	6.5%
Glaxosmithkline Pharmaceuticals Ltd.	Healthcare	Equity	6.1%
Kotak Mahindra Bank Ltd.	Financial	Equity	5.9%
Fortis Healthcare Ltd.	Healthcare	Equity	5.8%
Gillette India Ltd.	FMCG	Equity	5.7%
Kansai Nerolac Paints Ltd.	Chemicals	Equity	4.9%
Quess Corp Ltd.	Financial	Equity	4.8%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	4.7%

Rating	4
Fund size	₹4,112.16 Cr