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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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1332.910 (-2.002%)
NAV on March 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,437 cr
Turnover Ratio 15.10%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.49%
  • 1Y: 3.27%
  • 3M: -10.53%
  • 3Y: 11.43%
  • 6M: -13.88%
  • 5Y: 5.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 4 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 38.97
P/B Ratio 6.77
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.28
Beta 0.86
R-Squared 67.71
Info Ratio -0.73
Tracking Err 8.07
Sortino 0.867
Sharpe 0.556
Std Dev 13.885
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.67%
Industrial 18.48%
Technology 5.03%
Basic Materials 8.41%
Consumer Cyclical 28.87%
Utilities Services 0.21%
Healthcare Services 11.19%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 19.12%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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