Get the latest NAV of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹489.79
▲0.6%1D
NAV as on 30 Jun 2025
15%/per year
Since Inception
▲▼
5 people have invested ₹ 14K in Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.8%
Debt & Cash 1.2%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.8%
Debt & Cash 1.2%
Top 3 Sectors in May were Consumer Cyclical, Consumer Defensive & Industrial
Consumer Cyclical
27%
Industrial
19%
Consumer Defensive
18%
Consumer Cyclical
27%
Consumer Defensive
19%
Industrial
18%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.35% |
Benchmark | Nifty MNC TR INR |
AUM | ₹3672 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 21.56% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.21%, 17.40% and 14.39% respectively.
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Consumer Defensive, Health, Basic Materials, Financial Services, Tech. Its top holdings are Maruti Suzuki India Ltd, Schaeffler India Ltd, Bayer CropScience Ltd, United Breweries Ltd, Hindustan Unilever Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 28 December 2021
5Y CAGR
▲ 34.05
5Y CAGR
▲ 27.99