Aditya Birla Sun Life MNC IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life MNC IDCW Payout Direct Plan

NAV
₹476.3800
+0.43%
(12 Dec)
AUM
3,630 Cr
TER
1.29%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.1%
+1.1%
+1.1%
+0.4%
-3.2%
3Y
+28.3%
+28.3%
+28.3%
+27.9%
+12.6%
5Y
+24.0%
+24.0%
+24.0%
+28.3%
+10.3%
ALL
+17.6%
+17.6%
+17.6%
+16.4%
+14.2%
VOL
17.8%
17.8%
17.8%
20.1%
13.2%
TER
0.5%
0.5%
0.5%
0.9%
1.3%
AUM
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,445 Cr
₹3,630 Cr
INFO
0.99
0.99
0.99
0.82
1.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL MNC IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Maruti Suzuki India Ltd
7.4%
Hindustan Unilever Ltd
3.8%
Schaeffler India Ltd
3.7%
Cummins India Ltd
3.6%
United Breweries Ltd
3.1%
Bayer CropScience Ltd
3.0%
United Spirits Ltd
2.8%
ICRA Ltd
2.8%
Procter & Gamble Hygiene and Health Care Ltd
2.4%
Nestle India Ltd
2.3%
Top industry exposure
Consumer Cyclical
29.3%
Consumer Defensive
18.2%
Industrials
16.8%
Healthcare
10.8%
Financial Services
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
Fund manager(s)
Chanchal Khandelwal

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