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Aditya Birla SL MNC Fund(IDCW-Reinv)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.34 | 60.81 | 1.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.58 | 56.95 | 0.76 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY MNC - TRI |
About Thematic Fund - MNC
Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity
Peers & Comparison
EquityThematic Fund - MNC
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL MNC Fund(IDCW-Reinv) | 18.52% | 12.41% | 14.81% |
| SBI Magnum Global Fund(IDCW-Payout) | 9.56% | 9.46% | 13.46% |
| UTI MNC Fund(IDCW) | 18.99% | 13.97% | 14.12% |
| Kotak MNC Fund(IDCW) | — | — | — |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Maruti Suzuki India Ltd3M change : -0.36 %
Holdings
4.91 %
-0.36 % - Bayer Cropscience Ltd3M change : -0.27 %
Holdings
4.09 %
-0.27 % - Cummins India Ltd3M change : -0.11 %
Holdings
3.70 %
-0.11 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
94
Total AUM
₹ 3,71,929.89 Cr.
Fund Manager Profile
Chanchal Khandelwal
AUM: ₹19,355.21 Cr.
|
Exp: —
Dhaval Joshi
AUM: ₹67,080.13 Cr.
|
Exp: 15yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%