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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Growth

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1174.650 (0.494%)
NAV on April 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,437 cr
Turnover Ratio 15.10%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.06%
  • 1Y: 0.06%
  • 3M: -12.26%
  • 3Y: 9.96%
  • 6M: -14.49%
  • 5Y: 5.39%
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 38.97
P/B Ratio 6.77
Launch Date December 27, 1999
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.54
Beta 0.87
R-Squared 74.89
Info Ratio -0.64
Tracking Err 8.01
Sortino 0.345
Sharpe 0.249
Std Dev 15.554
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.67%
Industrial 18.48%
Technology 5.03%
Basic Materials 8.41%
Consumer Cyclical 28.87%
Utilities Services 0.21%
Healthcare Services 11.19%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 19.12%
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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