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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL MNC Dir DR until

438.940 (0.714%)
NAV on April 22, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,371 cr
Turnover Ratio 21.56%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.09%
  • 1Y: 4.75%
  • 3M: -2.07%
  • 3Y: 10.26%
  • 6M: -11.72%
  • 5Y: 13.94%
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 38.65
P/B Ratio 6.70
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.23
Beta 0.87
R-Squared 76.39
Info Ratio -0.64
Tracking Err 7.31
Sortino 0.403
Sharpe 0.266
Std Dev 14.595
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.81%
Industrial 20.25%
Technology 4.41%
Basic Materials 9.34%
Consumer Cyclical 25.74%
Utilities Services 0.0%
Healthcare Services 14.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.58%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
34.360 4.41% 6,162 cr 0.88% -


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