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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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945.070 (0.112%)
NAV on March 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,072 cr
Turnover Ratio 3.65%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.41%
  • 1Y: -4.83%
  • 3M: -7.39%
  • 3Y: 11.58%
  • 6M: -11.19%
  • 5Y: 4.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 1 year)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 39.39
P/B Ratio 6.17
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 -7.83
Beta 0.96
R-Squared 81.13
Info Ratio -1.21
Tracking Err 7.63
Sortino 0.182
Sharpe 0.134
Std Dev 17.403
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.62%
Industrial 19.04%
Technology 4.3%
Basic Materials 10.81%
Consumer Cyclical 20.08%
Utilities Services 0.0%
Healthcare Services 14.39%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 19.76%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.030 8.56% 646 cr — -


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