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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL MNC DR until

218.610 (0.188%)
NAV on May 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,353 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: -1.65%
  • 1Y: -2.76%
  • 3M: -1.78%
  • 3Y: 11.17%
  • 6M: -5.82%
  • 5Y: 6.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 4 years)
ISIN INF209K01CL0
Fund Family Aditya Birla Sun Life
P/E Ratio 36.55
P/B Ratio 6.27
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.61
Beta 0.84
R-Squared 77.58
Info Ratio -0.74
Tracking Err 8.27
Sortino 0.596
Sharpe 0.404
Std Dev 16.551
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.44%
Industrial 18.57%
Technology 5.42%
Basic Materials 7.69%
Consumer Cyclical 25.54%
Utilities Services 0.0%
Healthcare Services 11.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 21.51%
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
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