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Latest NAV & returns of ADITYA 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

231.210 (-0.216%)
NAV on January 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,630 cr
Turnover Ratio 15.10%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.01%
  • 1Y: -0.16%
  • 3M: -2.55%
  • 3Y: 13.15%
  • 6M: -3.05%
  • 5Y: 8.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 4 years)
ISIN INF209K01314
Fund Family Aditya Birla Sun Life
P/E Ratio 41.07
P/B Ratio 6.87
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -2.52
Beta 0.87
R-Squared 70.75
Info Ratio -0.57
Tracking Err 7.66
Sortino 0.719
Sharpe 0.464
Std Dev 13.835
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.12%
Industrial 17.04%
Technology 6.56%
Basic Materials 7.41%
Consumer Cyclical 29.7%
Utilities Services 0.74%
Healthcare Services 11.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.43%
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 —
39.280 11.53% 6,647 cr 0.75% -


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