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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

492.180 (0.200%)
NAV on July 07, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,672 cr
Turnover Ratio 21.56%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.55%
  • 1Y: -0.67%
  • 3M: 20.95%
  • 3Y: 15.82%
  • 6M: 2.97%
  • 5Y: 14.15%
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 INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 41.91
P/B Ratio 7.29
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -0.15
Beta 0.88
R-Squared 75.15
Info Ratio -0.25
Tracking Err 7.49
Sortino 1.200
Sharpe 0.728
Std Dev 14.636
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.24%
Industrial 18.86%
Technology 4.59%
Basic Materials 9.07%
Consumer Cyclical 26.95%
Utilities Services 0.0%
Healthcare Services 14.35%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 17.93%
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 —
38.150 -1.29% 6,589 cr 0.73% -


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