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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

224.040 (0.656%)
NAV on February 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,419 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: 3.31%
  • 1Y: 9.18%
  • 3M: -3.49%
  • 3Y: 12.95%
  • 6M: -6.31%
  • 5Y: 7.68%
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 39.20
P/B Ratio 6.74
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 9.43%
Industrial 17.67%
Technology 6.26%
Basic Materials 8.02%
Consumer Cyclical 28.35%
Utilities Services 0.49%
Healthcare Services 10.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.88%
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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RATIO		 RISK
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