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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

387.520 (0.574%)
NAV on November 30, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,329 cr
Turnover Ratio 13.91%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.81%
  • 1Y: 16.89%
  • 3M: 3.92%
  • 3Y: 10.77%
  • 6M: 17.37%
  • 5Y: 9.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 2 years) Dhaval Joshi (Since about 1 year)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 41.72
P/B Ratio 6.97
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 -3.40
Beta 0.87
R-Squared 62.27
Info Ratio -0.74
Tracking Err 7.55
Sortino 0.972
Sharpe 0.556
Std Dev 12.507
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.61%
Industrial 18.28%
Technology 4.11%
Basic Materials 9.22%
Consumer Cyclical 21.95%
Utilities Services 0.0%
Healthcare Services 15.41%
Energy Services 0.00%
Communication Services 0.62%
Consumer Defensive 19.80%
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 —
26.380 33.03% 1,517 cr 1.24% -


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