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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

349.620 (0.106%)
NAV on June 22, 2021
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 4,043 cr
Turnover Ratio 6.00%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.35%
  • 1Y: 33.78%
  • 3M: 5.73%
  • 3Y: 8.92%
  • 6M: 14.96%
  • 5Y: 11.27%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ajay Garg (Since about 12 years)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 48.97
P/B Ratio 5.96
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 0.92
Beta 0.95
R-Squared 87.18
Info Ratio 0.10
Tracking Err 6.84
Sortino 0.310
Sharpe 0.229
Std Dev 18.866
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.46%
Industrial 17.69%
Technology 4.54%
Basic Materials 13.4%
Consumer Cyclical 11.05%
Utilities Services 0.0%
Healthcare Services 19.15%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 16.71%
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 Manufacture in India Fund Direct Growth —
15.910 66.95% 615 cr 1.64% -


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