Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan

Other Plans and Options
  • (-0.32%)Nav, as on 17-06-2021

  • Previous Nav

  • Net Change on 17-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW 5.11 5.29 36.79 8.58 11.26 17.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC 5.06 8.59 36.02 6.22 13.27 11.37
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW Jan 01, 2013 36.79 8.58 11.26 1.19 4,043.10
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 54.16 14.60 14.33 1.26 4,793.63
UTI - MNC Fund -Income Option- Direct Jan 01, 2013 36.42 8.28 11.72 1.29 2,377.30

Fund Holdings as on 31-May-2021

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • IDFC First Bank Limited

  • Kansai Nerolac Paints Limited

  • Fortis Healthcare Limited

  • Hindustan Unilever Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Quess Corp Limited

  • Bata India Limited

  • ICRA Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • Cummins India Limited

  • CRISIL Limited

  • Schaeffler India Limited

  • Thomas Cook (India) Limited

  • Colgate Palmolive (India) Limited

  • Nestle India Limited

  • ACC Limited

  • Clearing Corporation of India Limited

  • Ambuja Cements Limited

  • Oracle Financial Services Software Limited

  • Siemens Limited

  • Sanofi India Limited

  • Castrol India Limited

  • Akzo Nobel India Limited

  • Blue Dart Express Limited

  • ABB India Limited

  • SML Isuzu Limited

  • ITD Cementation India Limited

  • Disa India Limited

  • GE Power India Limited

  • GE T&D India Limited

  • ABB Power Products And Systems India Ltd

  • Net Receivables / (Payables)

View More

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Ratings

  • Paints

  • Hospital & Healthcare Services

  • Air Conditioners

  • Miscellaneous

  • Retailing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Diesel Engines

  • Bearings

  • Travel Services

  • Cement & Construction Materials

  • Consumer Food

  • Electric Equipment

  • IT - Software

  • Lubricants

  • Engineering - Construction

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

View More

Most Recent Dividend

  • 03/12/2013

  • Cash

  • Equity

View More

About Aditya Birla Sun Life MNC Fund

Scheme Analysis

Aditya Birla Sun Life MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,043.10 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Aditya Birla Sun Life MNC Fund ended down ₹-1.11(-0.32%)yesterday to ₹348.6.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and

The Aditya Birla Sun Life MNC Fund is managed by Ajay Garg .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111