Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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NAV on March 28, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,213 cr
Turnover Ratio 21.56%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.33%
  • 1Y: 5.41%
  • 3M: -9.55%
  • 3Y: 10.73%
  • 6M: -17.37%
  • 5Y: 14.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 39.25
P/B Ratio 6.69
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.05
Beta 0.86
R-Squared 73.29
Info Ratio -0.41
Tracking Err 7.73
Sortino 0.333
Sharpe 0.222
Std Dev 14.419
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.24%
Industrial 19.5%
Technology 3.57%
Basic Materials 8.43%
Consumer Cyclical 26.23%
Utilities Services 0.0%
Healthcare Services 14.92%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 19.11%
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
33.440 3.72% 5,629 cr 0.83% -


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