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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

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previously known as Aditya BSL MNC DP until

NAV: ₹216.790 (-0.046%)
NAV on August 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,293 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: Positive return: 3.94%
  • 1Y: Negative return: -0.24%
  • 3M: Positive return: 7.19%
  • 3Y: Positive return: 9.15%
  • 6M: Positive return: 4.06%
  • 5Y: Positive return: 6.59%
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 37.65
P/B Ratio 6.42
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -4.89
Beta 0.83
R-Squared 76.84
Info Ratio -0.85
Tracking Err 8.23
Sortino 0.244
Sharpe 0.171
Std Dev 15.983
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.7%
Industrial 17.26%
Technology 5.96%
Basic Materials 10.1%
Consumer Cyclical 24.18%
Utilities Services 0.0%
Healthcare Services 12.45%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.35%
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.

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