Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL MNC Dir DR until

NAV on March 13, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,213 cr
Turnover Ratio 21.56%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.93%
  • 1Y: 5.91%
  • 3M: -15.94%
  • 3Y: 9.82%
  • 6M: -19.49%
  • 5Y: 10.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 42.64
P/B Ratio 7.18
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.07
Beta 0.86
R-Squared 73.30
Info Ratio -0.42
Tracking Err 7.72
Sortino 0.331
Sharpe 0.220
Std Dev 14.410
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.590 3.30% 5,629 cr 0.81% -


Other plans of Aditya BSL MNC


Other Equity funds by Aditya Birla Sun Life