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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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1403.040 (1.150%)
NAV on June 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,235 cr
Turnover Ratio 15.10%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.57%
  • 1Y: -6.14%
  • 3M: 3.15%
  • 3Y: 10.09%
  • 6M: -5.82%
  • 5Y: 6.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 4 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 36.55
P/B Ratio 6.27
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.53
Beta 0.84
R-Squared 77.25
Info Ratio -0.71
Tracking Err 8.26
Sortino 0.523
Sharpe 0.356
Std Dev 16.362
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.44%
Industrial 18.57%
Technology 5.42%
Basic Materials 7.69%
Consumer Cyclical 25.54%
Utilities Services 0.0%
Healthcare Services 11.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.51%
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 —
40.710 10.33% 6,782 cr 0.66% -


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