Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life MNC Fund - Div

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (31 Aug 26)

213.38

AUM (in Cr)

₹ 3293.33

5 Years CAGR

% 3.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life MNC Fund - Div
0.82
4.17
-4.21
-9.48
5.19
3.60
Nifty MNC
3.92
8.42
8.71
21.24
17.26
14.78
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Expense Ratio
% 2.11
Benchmark
Nifty MNC
AUM
₹ 3293.33
Inception Date
27 Dec 1999
Turnover Ratio
% 31.00
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Asset Class
Equity

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Connect with an
Expert
Personalized investment strategies from leading experts