Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life MNC Fund Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Growth

Add To Compare

NAV: ₹1304.800 (-0.239%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,293 cr
Turnover Ratio 23.07%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.08%
  • 1Y: Negative return: -5.38%
  • 3M: Positive return: 3.98%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 5.20%
  • 5Y: Positive return: 5.74%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 4 years)
ISIN INF209K01322
Fund Family Aditya Birla Sun Life
P/E Ratio 33.44
P/B Ratio 6.47
Launch Date December 27, 1999
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -4.74
Beta 0.83
R-Squared 76.95
Info Ratio -0.83
Tracking Err 8.21
Sortino 0.223
Sharpe 0.156
Std Dev 15.961
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.99%
Industrial 16.82%
Technology 6.73%
Basic Materials 9.56%
Consumer Cyclical 24.24%
Utilities Services 0.0%
Healthcare Services 12.44%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.22%
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.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.580 11.99% ₹ 7,148 cr 1.18% -


Other plans of Aditya BSL MNC


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund