ABSL MNC Fund - Dividend - Regular Plan

Fund Returns

NAV Rs. 163.36 -1.29 %
(as on Jan. 15, 2021)
1 yr Return 7.83 %
3 yr. Return -1.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 163.36 -1.29 %
(as on Jan. 15, 2021)
7.83 % -1.71 % 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 Dec. 27, 1999
Fund Size Rs. 3935.57 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 2.06 %
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 6.93 12.69 17.93 7.83 -1.71 -
Rank Within Category 12 11 None 12 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 Dec. 27, 1999 Fund Size Rs. 3935.57 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 2.06 % 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 6.93 12.69 17.93 7.83 -1.71 -
Rank Within Category 12 11 None 12 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/