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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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1038.940 (0.719%)
NAV on January 25, 2022
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,917 cr
Turnover Ratio 4.17%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.07%
  • 1Y: 10.18%
  • 3M: -1.02%
  • 3Y: 10.33%
  • 6M: -1.62%
  • 5Y: 11.18%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ajay Garg (Since over 12 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 48.26
P/B Ratio 6.13
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 -1.49
Beta 0.90
R-Squared 81.52
Info Ratio -0.35
Tracking Err 7.62
Sortino 0.548
Sharpe 0.392
Std Dev 17.178
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.36%
Industrial 17.83%
Technology 0.51%
Basic Materials 12.52%
Consumer Cyclical 18.98%
Utilities Services 0.0%
Healthcare Services 20.74%
Energy Services 0.32%
Communication Services 0.00%
Consumer Defensive 15.73%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
17.580 40.08% 596 cr 1.86% -


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