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 January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,322 cr
Turnover Ratio 3.65%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.02%
  • 1Y: -5.14%
  • 3M: -3.49%
  • 3Y: 4.60%
  • 6M: -3.79%
  • 5Y: 3.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 1 year) Chanchal Khandelwal (Since about 1 year)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 43.61
P/B Ratio 6.40
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 -6.11
Beta 0.94
R-Squared 79.80
Info Ratio -0.97
Tracking Err 7.87
Sortino 0.300
Sharpe 0.219
Std Dev 17.294
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.77%
Industrial 18.58%
Technology 3.13%
Basic Materials 11.3%
Consumer Cyclical 19.76%
Utilities Services 0.0%
Healthcare Services 14.97%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.49%
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
19.280 9.67% 638 cr 1.70% -


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