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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Growth

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1376.760 (-0.166%)
NAV on September 05, 2025
Category Equity:
Equity - Other
Total Assets 3,756 cr
Turnover Ratio 15.10%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.92%
  • 1Y: -3.72%
  • 3M: 2.12%
  • 3Y: 12.01%
  • 6M: 17.30%
  • 5Y: 12.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01322
Fund Family Aditya Birla Sun Life
P/E Ratio 42.57
P/B Ratio 7.39
Launch Date December 27, 1999
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.08
Beta 0.86
R-Squared 71.31
Info Ratio -0.48
Tracking Err 7.68
Sortino 0.603
Sharpe 0.391
Std Dev 13.921
Risk -
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
ICICI Prudential Manufacturing Fund Direct Growth —
38.360 1.29% 6,602 cr 0.73% -


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