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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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1252.970 (1.148%)
NAV on June 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,235 cr
Turnover Ratio 15.10%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.52%
  • 1Y: -6.79%
  • 3M: 2.98%
  • 3Y: 9.32%
  • 6M: -6.14%
  • 5Y: 5.60%
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 36.55
P/B Ratio 6.27
Launch Date December 27, 1999
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -4.24
Beta 0.84
R-Squared 77.25
Info Ratio -0.80
Tracking Err 8.26
Sortino 0.456
Sharpe 0.312
Std Dev 16.351
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.44%
Industrial 18.57%
Technology 5.42%
Basic Materials 7.69%
Consumer Cyclical 25.54%
Utilities Services 0.0%
Healthcare Services 11.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.51%
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
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RATIO		 RISK
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