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 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 2,964 cr
Turnover Ratio 3.65%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.82%
  • 1Y: 4.95%
  • 3M: 5.50%
  • 3Y: 11.76%
  • 6M: -0.28%
  • 5Y: 5.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 1 year) Dhaval Joshi (Since 6 months)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 39.71
P/B Ratio 6.29
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 -6.01
Beta 0.94
R-Squared 66.02
Info Ratio -1.09
Tracking Err 7.43
Sortino -
Sharpe -
Std Dev 12.655
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.46%
Industrial 18.8%
Technology 4.25%
Basic Materials 10.27%
Consumer Cyclical 21.57%
Utilities Services 0.0%
Healthcare Services 14.59%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.06%
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
20.920 19.54% 718 cr 1.67% -


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