+
7.41
%
7.41
%
3Y annualised
+
0.18
%
0.18
%
1D
1M
6M
1Y
3Y
All
Fund size
3550
NAV:
Mar 7, 2024
1150.01
Sector
Tech
Type
Equity
Launched
Dec 1999
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Maruti Suzuki India Ltd
5
%
Bayer CropScience Ltd
4.49
%
ICRA Ltd
4.35
%
Fortis Healthcare Ltd
4.15
%
Cummins India Ltd
4.05
%
Hindustan Unilever Ltd
3.75
%
Schaeffler India Ltd
3.68
%
Gillette India Ltd
3.57
%
Honeywell Automation India Ltd
3.47
%
CRISIL Ltd
3.34
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Aditya Birla Sun Life MNC Fund Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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