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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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952.610 (0.882%)
NAV on June 27, 2022
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,500 cr
Turnover Ratio 4.17%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.69%
  • 1Y: -7.77%
  • 3M: -3.45%
  • 3Y: 6.70%
  • 6M: -8.63%
  • 5Y: 6.72%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ajay Garg (Since about 13 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 44.90
P/B Ratio 6.38
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 -5.29
Beta 0.93
R-Squared 80.86
Info Ratio -0.86
Tracking Err 7.80
Sortino 0.308
Sharpe 0.226
Std Dev 17.573
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.0%
Industrial 14.69%
Technology 2.8%
Basic Materials 12.38%
Consumer Cyclical 20.84%
Utilities Services 0.0%
Healthcare Services 18.42%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.87%
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.

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Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
16.830 5.92% 595 cr 2.11% -


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