Aditya Birla Sun Life MNC Fund - Dividend - Payout

1
Themetic-MNC NAV 144.94 0.6 22 July, 2019
  • 12.7%
  • 5Y 10M

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 April, 1994
Benchmark NIFTY MNC
Asset Size(Cr) 3643.91 (As on June 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.12% (As on June 30, 2019)
Fund Manager Ajay Garg

Investment Returns (As on 22 Jul, 2019)

  • 3 Month -9.73%
  • 6 Month -5.46%
  • 1 Year -4.64%
  • 3 Year 4.83%
  • 5 Year 12.7%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life MNC Fund - Dividend - Payout -4.64% 4.83% 12.7%

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