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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL MNC Dir DP until

495.550 ()
NAV on September 15, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,713 cr
Turnover Ratio 15.10%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: N/A
  • 1Y: -3.33%
  • 3M: N/A
  • 3Y: 12.68%
  • 6M: 20.07%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 42.02
P/B Ratio 7.34
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -1.38
Beta 0.86
R-Squared 71.34
Info Ratio -0.38
Tracking Err 7.67
Sortino 0.689
Sharpe 0.442
Std Dev 13.924
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.13%
Industrial 18.25%
Technology 4.9%
Basic Materials 7.64%
Consumer Cyclical 27.88%
Utilities Services 1.39%
Healthcare Services 13.41%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.40%
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 —
39.050 1.72% 6,490 cr 0.73% -


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