Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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NAV on September 24, 2021
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 4,081 cr
Turnover Ratio 4.17%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.81%
  • 1Y: 33.43%
  • 3M: 5.00%
  • 3Y: 11.67%
  • 6M: 10.62%
  • 5Y: 11.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ajay Garg (Since over 12 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 48.83
P/B Ratio 6.27
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 -1.03
Beta 0.92
R-Squared 85.48
Info Ratio -0.22
Tracking Err 7.29
Sortino 0.284
Sharpe 0.211
Std Dev 18.629
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.88%
Industrial 19.02%
Technology 4.53%
Basic Materials 13.37%
Consumer Cyclical 10.8%
Utilities Services 0.0%
Healthcare Services 20.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 16.38%
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
17.490 76.67% 618 cr 1.66% -


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