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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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1449.630 (0.663%)
NAV on February 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,419 cr
Turnover Ratio 15.10%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.37%
  • 1Y: 9.94%
  • 3M: -3.31%
  • 3Y: 13.75%
  • 6M: -5.98%
  • 5Y: 8.53%
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 39.20
P/B Ratio 6.74
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.59
Beta 0.88
R-Squared 69.25
Info Ratio -0.57
Tracking Err 7.90
Sortino 0.755
Sharpe 0.485
Std Dev 13.980
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.43%
Industrial 17.67%
Technology 6.26%
Basic Materials 8.02%
Consumer Cyclical 28.35%
Utilities Services 0.49%
Healthcare Services 10.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.88%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.970 26.17% 6,316 cr 0.79% -


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