Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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NAV on July 16, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,034 cr
Turnover Ratio 13.91%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.94%
  • 1Y: 39.12%
  • 3M: 19.60%
  • 3Y: 14.16%
  • 6M: 21.33%
  • 5Y: 15.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 46.02
P/B Ratio 8.33
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -4.48
Beta 0.88
R-Squared 63.49
Info Ratio -0.98
Tracking Err 7.62
Sortino 1.216
Sharpe 0.674
Std Dev 12.513
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.35%
Industrial 23.88%
Technology 4.62%
Basic Materials 8.75%
Consumer Cyclical 24.1%
Utilities Services 0.0%
Healthcare Services 14.07%
Energy Services 0.00%
Communication Services 0.51%
Consumer Defensive 15.72%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.240 67.13% 5,960 cr 0.67% -


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