Aditya Birla Sun Life MNC Fund - Dividend - Payout

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Themetic-MNC NAV 150.36 -0.06 11 November, 2019
  • 11.74%
  • 6Y 3M

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 April, 1994
Benchmark NIFTY MNC
Asset Size(Cr) 3703.59 (As on Sep 30, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.14% (As on Sep 30, 2019)
Fund Manager Ajay Garg

Investment Returns (As on 11 Nov, 2019)

  • 3 Month 10.31%
  • 6 Month 4.67%
  • 1 Year 8.93%
  • 3 Year 10.5%
  • 5 Year 11.74%
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 8.93% 10.5% 11.74%

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