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

NAV on February 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,591 cr
Turnover Ratio 13.91%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.04%
  • 1Y: 31.83%
  • 3M: 8.90%
  • 3Y: 10.35%
  • 6M: 14.31%
  • 5Y: 11.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 44.23
P/B Ratio 7.52
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.15
Beta 0.82
R-Squared 61.04
Info Ratio -0.81
Tracking Err 7.55
Sortino 0.937
Sharpe 0.561
Std Dev 11.709
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.62%
Industrial 18.98%
Technology 5.05%
Basic Materials 9.2%
Consumer Cyclical 21.61%
Utilities Services 0.0%
Healthcare Services 17.14%
Energy Services 0.00%
Communication Services 0.64%
Consumer Defensive 17.75%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.430 62.18% 2,709 cr 0.77% -


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