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

NAV on March 31, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,213 cr
Turnover Ratio 21.56%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.33%
  • 1Y: 5.36%
  • 3M: -10.30%
  • 3Y: 9.63%
  • 6M: -17.56%
  • 5Y: 14.40%
Min Investment 1,000
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 39.25
P/B Ratio 6.69
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 0.404
Sharpe 0.266
Std Dev 14.595
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.24%
Industrial 19.5%
Technology 3.57%
Basic Materials 8.43%
Consumer Cyclical 26.23%
Utilities Services 0.0%
Healthcare Services 14.92%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 19.11%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.160 1.41% 5,629 cr 0.83% -


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