| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL MNC Fund IDCW Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3713.0 |
Scheme NAV |
495.52 |
| Equity(%) |
97.05 |
52 Week High |
- |
| Debt(%) |
2.37 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.29 |
| Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2021 |
20.46 |
20.46 |
|
| |
|
|
| |
|
 |
| |
|
|
|
