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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

219.430 (-0.508%)
NAV on February 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,630 cr
Turnover Ratio 15.10%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.25%
  • 1Y: 0.97%
  • 3M: -7.99%
  • 3Y: 12.08%
  • 6M: -6.86%
  • 5Y: 7.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 4 years)
ISIN INF209K01CL0
Fund Family Aditya Birla Sun Life
P/E Ratio 40.68
P/B Ratio 6.85
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.29
Beta 0.88
R-Squared 69.22
Info Ratio -0.67
Tracking Err 7.90
Sortino 0.668
Sharpe 0.435
Std Dev 13.968
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.09%
Industrial 17.65%
Technology 6.2%
Basic Materials 7.67%
Consumer Cyclical 29.94%
Utilities Services 0.49%
Healthcare Services 10.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.12%
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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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
38.840 15.77% 6,549 cr 0.78% -


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