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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: ₹209.830 (-0.242%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,293 cr
Turnover Ratio 23.07%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.08%
  • 1Y: Negative return: -5.82%
  • 3M: Positive return: 3.97%
  • 3Y: Positive return: 6.80%
  • 6M: Positive return: 4.72%
  • 5Y: Positive return: 5.60%
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 33.44
P/B Ratio 6.47
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
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 0.209
Sharpe 0.147
Std Dev 15.963
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.99%
Industrial 16.82%
Technology 6.73%
Basic Materials 9.56%
Consumer Cyclical 24.24%
Utilities Services 0.0%
Healthcare Services 12.44%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.22%
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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