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
₹473.1900
+0.24%
(30 May)
AUM
3,417 Cr
TER
1.37%
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
+6.7%
+3.3%
-0.7%
-0.7%
-0.7%
3Y
+35.6%
+15.0%
+37.2%
+37.2%
+37.2%
5Y
+38.9%
+15.1%
+34.1%
+34.1%
+34.1%
ALL
+13.2%
+14.8%
+12.2%
+12.2%
+12.2%
VOL
21.9%
13.4%
20.4%
20.4%
20.4%
TER
1.0%
1.4%
0.8%
0.8%
0.8%
AUM
₹2,392 Cr
₹3,417 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
INFO
0.60
1.10
0.60
0.60
0.60
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 Apr
Top holdings
Maruti Suzuki India Ltd
5.9%
United Breweries Ltd
4.1%
Schaeffler India Ltd
3.6%
Bayer CropScience Ltd
3.5%
Hindustan Unilever Ltd
3.5%
GlaxoSmithKline Pharmaceuticals Ltd
3.3%
United Spirits Ltd
3.3%
Cummins India Ltd
3.0%
Procter & Gamble Hygiene and Health Care Ltd
3.0%
Honeywell Automation India Ltd
2.9%
Top industry exposure
Consumer Cyclical
26.4%
Consumer Defensive
19.1%
Industrials
18.1%
Healthcare
14.1%
Basic Materials
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
15%
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
Dhaval Joshi

FAQs