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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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1178.720 (-0.744%)
NAV on September 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,462 cr
Turnover Ratio 13.91%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.71%
  • 1Y: 10.76%
  • 3M: 9.03%
  • 3Y: 12.45%
  • 6M: 24.72%
  • 5Y: 8.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 1 year) Dhaval Joshi (Since 10 months)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 42.72
P/B Ratio 7.12
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 -3.62
Beta 0.89
R-Squared 63.34
Info Ratio -0.78
Tracking Err 7.55
Sortino 1.114
Sharpe 0.620
Std Dev 12.311
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.31%
Industrial 19.49%
Technology 4.62%
Basic Materials 9.08%
Consumer Cyclical 21.71%
Utilities Services 0.0%
Healthcare Services 15.57%
Energy Services 0.00%
Communication Services 0.53%
Consumer Defensive 18.70%
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 —
24.300 28.64% 1,201 cr 1.39% -


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