Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life MNC Fund Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

Add To Compare

1372.670 (0.713%)
NAV on April 22, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,371 cr
Turnover Ratio 21.56%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.09%
  • 1Y: 4.81%
  • 3M: -2.07%
  • 3Y: 10.28%
  • 6M: -11.72%
  • 5Y: 14.00%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 38.65
P/B Ratio 6.70
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.21
Beta 0.87
R-Squared 76.37
Info Ratio -0.64
Tracking Err 7.31
Sortino 0.405
Sharpe 0.267
Std Dev 14.603
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.81%
Industrial 20.25%
Technology 4.41%
Basic Materials 9.34%
Consumer Cyclical 25.74%
Utilities Services 0.0%
Healthcare Services 14.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.58%
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 —
34.360 4.41% 6,162 cr 0.83% -


Other plans of Aditya BSL MNC


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund