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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

207.700 (-0.944%)
NAV on July 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,238 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: 0.40%
  • 1Y: -8.24%
  • 3M: 0.50%
  • 3Y: 7.85%
  • 6M: 2.39%
  • 5Y: 5.59%
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 37.65
P/B Ratio 6.42
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -4.70
Beta 0.83
R-Squared 76.83
Info Ratio -0.83
Tracking Err 8.26
Sortino 0.291
Sharpe 0.203
Std Dev 16.074
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.

View Factsheet
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