Aditya Birla Sun Life Mnc Fund- Idcw Payout

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
NAV
171.05
(19/01/2022)
L 52Wk H
156.37
185.60
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Aditya Birla Sun Life Mnc Fund- Idcw Payout

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund- Idcw Payout
Fund
NAV
171.05
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
L 52Wk H
156.37
185.60
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. .

Category
  • Equity - Thematic Fund - MNC
Benchmark
  • NIFTY MNC - TRI
Returns
Absolute
1M
2.79%
3M
-0.58%
6M
1.58%
Annualised
1Y
10.38%
3Y
9.82%
5Y
10.81%
Historical NAV
NAV for scheme Aditya Birla Sun Life MNC Fund - Regular - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Mnc Fund- Idcw Payout

AUM

3916.59 Cr
Aditya Birla Sun Life Mnc Fund- Idcw Payout AUM is 18% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.05%
Aditya Birla Sun Life Mnc Fund- Idcw Payout Expense Ratio is 65% lower than other schemes in the category

Turnover Ratio

1.00%
Aditya Birla Sun Life Mnc Fund- Idcw Payout Turnover Ratio is 94% lower than other schemes in the category