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
152.53
(05/07/2022)
L 52Wk H
146.50
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
152.53
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Mnc Fund- Idcw Payout
Rating
L 52Wk H
146.50
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
-2.23%
3M
-6.89%
6M
-10.84%
Annualised
1Y
-7.98%
3Y
5.57%
5Y
5.01%
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

3659.16 Cr
Aditya Birla Sun Life Mnc Fund- Idcw Payout AUM is 19% 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

2.03%

Turnover Ratio

2.00%