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Aditya Birla Sun Life MNC Fund
EquityThematic-MNC
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹1361.70
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Fund Started
12 Apr 1994
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Fund Size
₹3029.03 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-12.07%
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3 Year
4.04%
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5 Year
3.65%
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Equity
99.43%
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Cash
0.57%
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Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
United Spirits Ltd. | 4.04% |
Hindustan Unilever Ltd. | 3.82% |
Britannia Industries Ltd. | 3.61% |
Nestle India Ltd. | 3.54% |
Gland Pharma Ltd. | 3.40% |
Bosch Ltd. | 3.39% |
Cummins India Ltd. | 3.03% |
Vedanta Aluminium Metal Ltd. | 2.92% |
Schaeffler India Ltd. | 2.57% |
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Name
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Start Date
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Description
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
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Launch Date
12 Apr 1994
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