Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL MNC DP until

219.940 (-0.556%)
NAV on April 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,030 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: 9.57%
  • 1Y: 3.76%
  • 3M: 0.80%
  • 3Y: 12.56%
  • 6M: -7.74%
  • 5Y: 6.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 4 years)
ISIN INF209K01314
Fund Family Aditya Birla Sun Life
P/E Ratio 34.89
P/B Ratio 5.89
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.53
Beta 0.87
R-Squared 74.87
Info Ratio -0.64
Tracking Err 8.01
Sortino 0.345
Sharpe 0.249
Std Dev 15.553
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.64%
Industrial 18.16%
Technology 5.25%
Basic Materials 9.03%
Consumer Cyclical 26.8%
Utilities Services 0.0%
Healthcare Services 12.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.13%
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
ICICI Prudential Manufacturing Fund Direct Growth —
40.600 18.61% 5,867 cr 0.81% -


Other plans of Aditya BSL MNC


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund