Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL MNC Dir DP until

420.940 (0.458%)
NAV on April 23, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,492 cr
Turnover Ratio 13.91%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.32%
  • 1Y: 35.95%
  • 3M: 5.09%
  • 3Y: 11.22%
  • 6M: 14.79%
  • 5Y: 10.01%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 43.71
P/B Ratio 7.45
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -5.92
Beta 0.79
R-Squared 59.11
Info Ratio -1.25
Tracking Err 7.67
Sortino 0.514
Sharpe 0.316
Std Dev 11.476
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.05%
Industrial 20.38%
Technology 4.86%
Basic Materials 8.14%
Consumer Cyclical 22.98%
Utilities Services 0.0%
Healthcare Services 15.39%
Energy Services 0.00%
Communication Services 0.53%
Consumer Defensive 17.66%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
33.310 69.17% 3,373 cr 0.61% -


Other plans of Aditya BSL MNC


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund