Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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NAV on December 01, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,481 cr
Turnover Ratio 3.65%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.15%
  • 1Y: -0.60%
  • 3M: -3.20%
  • 3Y: 7.27%
  • 6M: 5.25%
  • 5Y: 6.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since 11 months) Chanchal Khandelwal (Since 11 months)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 45.29
P/B Ratio 6.68
Launch Date January 01, 2013
Benchmark IISL Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty MNC TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -1.09
Tracking Err 7.73
Sortino -
Sharpe -
Std Dev 17.240
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.12%
Industrial 18.04%
Technology 2.75%
Basic Materials 11.21%
Consumer Cyclical 20.54%
Utilities Services 0.0%
Healthcare Services 14.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.39%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national 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
19.920 15.68% 640 cr 1.70% -


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