ABSL MNC Fund - Dividend - Direct Plan

Fund Returns

NAV Rs. 278.77 0.08 %
(as on Oct. 20, 2020)
1 yr Return 1.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 278.77 0.08 %
(as on Oct. 20, 2020)
1.78 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 3795.04 cr.
Category Equity | Thematic - MNC
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty MNC
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.15 %
Exit load 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.19 4.11 13.65 1.78 - -
Rank Within Category 9 9 None 9 None None

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 3795.04 cr.
Category Equity | Thematic - MNC Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty MNC
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.15 % 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.19 4.11 13.65 1.78 - -
Rank Within Category 9 9 None 9 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL MNC Fund - Dividend - Direct Plan 1.78 - - 3,795.04
Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option -1.79 -2.2 - 134.70

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/