ADITYA BIRLA SUN LIFE MNC FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE MNC FUND - GROWTH

market linked -4.53 % 5.73 % 13.67 %

BenchMark : Nifty MNC TRI

BenchMark Return -12.13 10.09 12.12

Value of Rs. 1,00,000 Invested

current value 95470 118193 189770
scheme objective An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Category Mutual Fund>Equity>Sectoral
Fund Type Open Ended
Fund Manager Ajay Garg
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 15/07/2019
Nav 715.59
AUM (Cr.) 3643.91
AUM Date 30/06/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Days to 365 Days Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Captures MNC performance in India
Cons Micap Oriented
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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