| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL MNC Fund Reg (G) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
22 Apr 1994 |
| Corpus(Cr.) |
3531.0 |
Scheme NAV |
1202.71 |
| Equity(%) |
98.6 |
52 Week High |
1477.27 |
| Debt(%) |
0.71 |
52 Week Low |
1146.47 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.02 |
| 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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