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 01, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,591 cr
Turnover Ratio 13.91%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.05%
  • 1Y: 30.42%
  • 3M: 5.39%
  • 3Y: 9.40%
  • 6M: 9.64%
  • 5Y: 10.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 44.23
P/B Ratio 7.52
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -4.89
Beta 0.80
R-Squared 61.40
Info Ratio -1.12
Tracking Err 7.43
Sortino 0.709
Sharpe 0.431
Std Dev 11.475
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.62%
Industrial 18.98%
Technology 5.05%
Basic Materials 9.2%
Consumer Cyclical 21.61%
Utilities Services 0.0%
Healthcare Services 17.14%
Energy Services 0.00%
Communication Services 0.64%
Consumer Defensive 17.75%
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
31.740 66.53% 2,709 cr 0.77% -


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