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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

219.070 (0.018%)
NAV on April 20, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,030 cr
Turnover Ratio 15.10%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.91%
  • 1Y: 4.12%
  • 3M: 0.12%
  • 3Y: 12.68%
  • 6M: -8.29%
  • 5Y: 7.29%
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 34.89
P/B Ratio 5.89
Launch Date April 22, 1994
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -3.53
Beta 0.87
R-Squared 74.87
Info Ratio -0.64
Tracking Err 8.01
Sortino 0.345
Sharpe 0.249
Std Dev 15.553
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.64%
Industrial 18.16%
Technology 5.25%
Basic Materials 9.03%
Consumer Cyclical 26.8%
Utilities Services 0.0%
Healthcare Services 12.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.13%
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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