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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL MNC Dir DR until

450.270 (1.246%)
NAV on May 17, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,651 cr
Turnover Ratio 13.91%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.03%
  • 1Y: 38.83%
  • 3M: 8.74%
  • 3Y: 12.81%
  • 6M: 17.63%
  • 5Y: 12.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 44.74
P/B Ratio 7.84
Launch Date January 01, 2013
Benchmark Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty MNC TR INR

Alpha -5.36
Beta 0.80
R-Squared 59.36
Info Ratio -1.22
Tracking Err 7.73
Sortino 0.871
Sharpe 0.517
Std Dev 11.703
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.11%
Industrial 21.64%
Technology 4.79%
Basic Materials 8.3%
Consumer Cyclical 23.69%
Utilities Services 0.0%
Healthcare Services 14.66%
Energy Services 0.00%
Communication Services 0.54%
Consumer Defensive 17.28%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
35.060 70.03% 3,883 cr 0.69% -


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