Aditya Birla Sun Life MNC Fund - Dividend - Payout

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Themetic-MNC NAV 167.6 0.89 02 March, 2021
  • 11.54%
  • 6Y 5M

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 April, 1994
Benchmark NIFTY MNC
Asset Size(Cr) 4,078 (As on December 31, 2020)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.02% (As on December, 2020)
Fund Manager Ajay Garg

Investment Returns (As on 02 Mar, 2021)

  • 3 Month 10.76%
  • 6 Month 17.55%
  • 1 Year 17.56%
  • 3 Year 7.29%
  • 5 Year 11.54%
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 17.56% 7.29% 11.54%

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