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 May 26, 2022
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,659 cr
Turnover Ratio 4.17%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -6.22%
  • 1Y: -3.97%
  • 3M: -2.02%
  • 3Y: 6.28%
  • 6M: -8.53%
  • 5Y: 7.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 13 years)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 46.02
P/B Ratio 6.71
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 -4.44
Beta 0.92
R-Squared 81.44
Info Ratio -0.77
Tracking Err 7.62
Sortino 0.406
Sharpe 0.296
Std Dev 17.372
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.21%
Industrial 15.2%
Technology 2.61%
Basic Materials 12.43%
Consumer Cyclical 21.1%
Utilities Services 0.0%
Healthcare Services 19.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 17.43%
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
17.030 10.37% 613 cr 1.99% -


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