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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

306.910 (0.062%)
NAV on May 26, 2022
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,659 cr
Turnover Ratio 4.17%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.22%
  • 1Y: -3.97%
  • 3M: -2.02%
  • 3Y: 6.28%
  • 6M: -8.53%
  • 5Y: 7.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 13 years)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 46.02
P/B Ratio 6.71
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 -4.44
Beta 0.92
R-Squared 81.44
Info Ratio -0.77
Tracking Err 7.62
Sortino 0.406
Sharpe 0.296
Std Dev 17.372
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.21%
Industrial 15.2%
Technology 2.61%
Basic Materials 12.43%
Consumer Cyclical 21.1%
Utilities Services 0.0%
Healthcare Services 19.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 17.43%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national 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 —
17.030 10.37% 613 cr 1.99% -


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