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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL MNC DP until

238.070 (-0.456%)
NAV on November 04, 2025
Category Equity:
Equity - Other
Total Assets 3,682 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: 0.51%
  • 1Y: -0.77%
  • 3M: 1.08%
  • 3Y: 13.53%
  • 6M: 11.90%
  • 5Y: 12.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 4 years)
ISIN INF209K01314
Fund Family Aditya Birla Sun Life
P/E Ratio 41.93
P/B Ratio 7.34
Launch Date April 22, 1994
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 -0.96
Beta 0.85
R-Squared 71.47
Info Ratio -0.35
Tracking Err 7.59
Sortino 0.806
Sharpe 0.517
Std Dev 13.725
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 —
39.130 7.47% 6,608 cr 0.75% -


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