| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL MNC Fund Reg IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Apr 1994 |
| Corpus(Cr.) |
3956.0 |
Scheme NAV |
235.05 |
| Equity(%) |
98.73 |
52 Week High |
255.14 |
| Debt(%) |
0.73 |
52 Week Low |
188.93 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.98 |
| Scheme Benchmark |
NSE - Nifty MNC TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2021 |
10.20 |
10.20 |
| 23-10-2020 |
8.18 |
8.18 |
| 25-10-2019 |
9.54 |
9.54 |
| 31-10-2018 |
10.80 |
10.80 |
| 27-10-2017 |
17.40 |
17.40 |
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