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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: ₹185.060 (-1.825%)
NAV on October 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,029 cr
Turnover Ratio 23.07%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -9.86%
  • 1Y: Negative return: -17.32%
  • 3M: Negative return: -10.90%
  • 3Y: Positive return: 3.19%
  • 6M: Negative return: -10.46%
  • 5Y: Positive return: 3.05%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 5 years)
ISIN INF209K01314
Fund Family Aditya Birla Sun Life
P/E Ratio 32.27
P/B Ratio 6.25
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -6.66
Beta 0.84
R-Squared 81.12
Info Ratio -1.06
Tracking Err 7.71
Sortino -0.034
Sharpe -0.025
Std Dev 16.605
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.02%
Industrial 19.85%
Technology 6.68%
Basic Materials 8.7%
Consumer Cyclical 26.34%
Utilities Services 0.0%
Healthcare Services 12.01%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.39%
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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