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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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1424.820 (-0.555%)
NAV on April 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,030 cr
Turnover Ratio 15.10%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.63%
  • 1Y: 4.49%
  • 3M: 0.97%
  • 3Y: 13.36%
  • 6M: -7.41%
  • 5Y: 7.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 4 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 34.89
P/B Ratio 5.89
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.83
Beta 0.87
R-Squared 74.89
Info Ratio -0.54
Tracking Err 8.01
Sortino 0.412
Sharpe 0.295
Std Dev 15.565
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.64%
Industrial 18.16%
Technology 5.25%
Basic Materials 9.03%
Consumer Cyclical 26.8%
Utilities Services 0.0%
Healthcare Services 12.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.13%
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 —
40.600 18.61% 5,867 cr 0.81% -


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