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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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1527.480 (-1.296%)
NAV on July 25, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,775 cr
Turnover Ratio 21.56%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.38%
  • 1Y: -1.44%
  • 3M: 12.47%
  • 3Y: 14.25%
  • 6M: 9.21%
  • 5Y: 14.19%
Min Investment 1,000
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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 42.99
P/B Ratio 7.48
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -0.13
Beta 0.88
R-Squared 75.13
Info Ratio -0.25
Tracking Err 7.50
Sortino 1.203
Sharpe 0.729
Std Dev 14.643
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.29%
Industrial 18.4%
Technology 4.7%
Basic Materials 9.37%
Consumer Cyclical 26.61%
Utilities Services 1.19%
Healthcare Services 14.28%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 17.16%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
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