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Latest NAV & returns of ADITYA 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

453.060 (0.190%)
NAV on May 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,353 cr
Turnover Ratio 15.10%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.59%
  • 1Y: -2.08%
  • 3M: -1.62%
  • 3Y: 11.94%
  • 6M: -5.50%
  • 5Y: 7.41%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 4 years)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 36.55
P/B Ratio 6.27
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.92
Beta 0.84
R-Squared 77.61
Info Ratio -0.65
Tracking Err 8.26
Sortino 0.664
Sharpe 0.446
Std Dev 16.556
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.44%
Industrial 18.57%
Technology 5.42%
Basic Materials 7.69%
Consumer Cyclical 25.54%
Utilities Services 0.0%
Healthcare Services 11.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.51%
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 —
40.950 13.03% 6,614 cr 0.66% -


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