Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan

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  • Net Change on 09-12-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 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 - Dividend - Regular Plan -0.40 10.60 7.14 10.75 8.88 16.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC -2.33 9.62 0.66 11.37 8.43 11.03
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 - Dividend - Regular Plan Dec 27, 1999 Unrated 7.14 10.75 8.88 2.09 3,949.20
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND Sep 22, 1994 Unrated 9.62 9.20 7.67 2.21 3,837
UTI - MNC Fund - Regular Plan - Income Option Oct 14, 1998 Unrated 0.17 9.87 7.13 2.38 2,295.23

Fund Holdings as on 31-October-2019

  • Pfizer Limited

  • Gillette India Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Kansai Nerolac Paints Limited

  • Bata India Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • IDFC First Bank Limited

  • Hindustan Unilever Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Thomas Cook (India) Limited

  • Maruti Suzuki India Limited

  • ICRA Limited

  • Bosch Limited

  • Clearing Corporation of India Limited

  • Schaeffler India Limited

  • Colgate Palmolive (India) Limited

  • WABCO India Limited

  • CRISIL Limited

  • Cummins India Limited

  • Nestle India Limited

  • ACC Limited

  • Quess Corp Limited

  • Castrol India Limited

  • Oracle Financial Services Software Limited

  • Sanofi India Limited

  • Siemens Limited

  • Federal-Mogul Goetze (India) Limited

  • Ambuja Cements Limited

  • SML Isuzu Limited

  • GE Power India Limited

  • Akzo Nobel India Limited

  • ABB India Limited

  • ITD Cementation India Limited

  • Disa India Limited

  • GE T&D India Limited

  • Blue Dart Express Limited

  • Schneider Electric Infrastructure Limited

  • 9.50% Blue Dart Express Limited (20/11/2019) **

  • Sree Jayalakshmi Autospin Limited **

  • Visakha Aqua Farm ** #

  • Sri Venkatesha Mill Limited ** #

  • Maruti Cottex Limited ** #

  • Jainpur Straw Brd ** #

  • Net Receivables / (Payables)

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Paints

  • Retailing

  • Air Conditioners

  • Ratings

  • Auto Ancillary

  • Travel Services

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Bearings

  • Cement & Construction Materials

  • Diesel Engines

  • Consumer Food

  • Electric Equipment

  • Lubricants

  • IT - Software

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Courier Services

  • Aquaculture

  • Textile

  • Textile - Spinning

  • Paper & Paper Products

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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 27-Dec-1999 and currently has an AUM of ₹3,949.20 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 ₹-1.04(-0.69%)yesterday to ₹150.3.

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

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

Most Recent Dividend

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • 12/10/2015

  • 23/04/2015

  • 21/11/2014

  • 21/04/2014

  • 02/12/2013

  • 15/04/2013

  • 12/11/2012

  • 30/04/2012

  • 28/02/2011

  • 30/08/2010

  • 02/03/2010

  • 24/09/2009

  • 29/08/2005

  • 19/01/2005

  • 01/09/2003

  • 25/02/2002

  • 07/02/2000

  • Cash

  • Equity

  • ICRA AA

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