Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 334.1 as on 01-12-2021
About the Fund
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 Ajay Garg. The fund could potentially beat inflation in the long-run.
Key parameters
1) Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 334.11 as on 01-Dec-2021.
2) Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 3921 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.25 %.
Fund Overview
Expense ratio | 1.25% | |
Benchmark | IISL Nifty MNC TR INR | |
AUM | ₹3921 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹1000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 4.17% |
Fund Distribution
Size breakup
Mid cap
57.28%
Large cap
32.48%
Small cap
9.65%
Micro cap
0.59%
Sector Allocation
| Industrial | 20.2% |
| Health | 18.7% |
| Cyclical | 16.7% |
| Defensive | 15.9% |
| Financial Services | 15.4% |
| Basic Materials | 12.2% |
| Tech | 0.6% |
| Energy | 0.4% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 16.5% since inception which is less than its category average return of 16.6%
Fund Allocations
This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹3921 Cr
This fund has AUM of ₹3921 Cr which is more than its category average of ₹ 1093 Cr
Expense Ratio 1.25%
This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.56%
Fund Manager
Ajay Garg is B.E.(Electronics), MBA (Finance)
17 Years experience
Working with the AMC since Jan, 2003. Prior to this worked with Birla Sun Life Securities Ltd. Total Work Experience of 15 years in financial services.
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
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Frequently Asked Questions
What are the average returns of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund ?
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