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 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

237.780 (-0.168%)
NAV on September 05, 2025
Category Equity:
Equity - Other
Total Assets 3,756 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: 0.92%
  • 1Y: -3.73%
  • 3M: 2.12%
  • 3Y: 12.01%
  • 6M: 17.30%
  • 5Y: 12.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01314
Fund Family Aditya Birla Sun Life
P/E Ratio 42.57
P/B Ratio 7.39
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 -2.08
Beta 0.86
R-Squared 71.29
Info Ratio -0.48
Tracking Err 7.68
Sortino 0.603
Sharpe 0.391
Std Dev 13.922
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 —
38.360 1.29% 6,602 cr 0.73% -


Other plans of Aditya BSL MNC

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