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

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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NAV: ₹1356.770 (-0.845%)
NAV on October 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,029 cr
Turnover Ratio 23.07%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.59%
  • 1Y: Negative return: -10.20%
  • 3M: Negative return: -5.84%
  • 3Y: Positive return: 4.86%
  • 6M: Positive return: 0.21%
  • 5Y: Positive return: 4.50%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 5 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 34.72
P/B Ratio 6.61
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -5.81
Beta 0.85
R-Squared 81.22
Info Ratio -0.95
Tracking Err 7.69
Sortino 0.037
Sharpe 0.026
Std Dev 16.617
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.81%
Industrial 17.82%
Technology 6.79%
Basic Materials 8.85%
Consumer Cyclical 26.51%
Utilities Services 0.0%
Healthcare Services 11.98%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.25%
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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