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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

204.510 (1.494%)
NAV on June 15, 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: 0.91%
  • 1Y: -5.54%
  • 3M: 6.17%
  • 3Y: 9.19%
  • 6M: -5.28%
  • 5Y: 5.66%
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 37.82
P/B Ratio 6.15
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -4.38
Beta 0.84
R-Squared 77.14
Info Ratio -0.82
Tracking Err 8.28
Sortino 0.442
Sharpe 0.303
Std Dev 16.356
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.44%
Industrial 18.27%
Technology 5.88%
Basic Materials 9.04%
Consumer Cyclical 23.72%
Utilities Services 0.0%
Healthcare Services 12.29%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.36%
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 —
41.540 12.36% 6,782 cr 0.66% -


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