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 November 30, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,329 cr
Turnover Ratio 13.91%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.81%
  • 1Y: 16.89%
  • 3M: 3.92%
  • 3Y: 10.77%
  • 6M: 17.37%
  • 5Y: 9.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 2 years) Dhaval Joshi (Since about 1 year)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 41.72
P/B Ratio 6.97
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 -3.40
Beta 0.87
R-Squared 62.27
Info Ratio -0.74
Tracking Err 7.55
Sortino 0.972
Sharpe 0.556
Std Dev 12.507
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.61%
Industrial 18.28%
Technology 4.11%
Basic Materials 9.22%
Consumer Cyclical 21.95%
Utilities Services 0.0%
Healthcare Services 15.41%
Energy Services 0.00%
Communication Services 0.62%
Consumer Defensive 19.80%
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
26.380 33.03% 1,517 cr 1.24% -


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