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 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 Days
0.00%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
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.

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
15.910 66.95% 615 cr 1.64% -


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