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

1038.080 (0.178%)
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 Days0.00%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
Buy Now Start SIP
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.920 15.68% 640 cr 1.70% -


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