Aditya Birla Sun Life MNC Fund - Regular - IDCW

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Thematic-MNC NAV 185.48 0 29 September, 2023

Fund Details

Category Thematic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 December, 1999
Benchmark NIFTY MNC
Asset Size(Cr) 3138.384
Turn over 14%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.05
Fund Manager Chanchal Khandelwal, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.95% 1.58% 1.6%
1 M 3.01% 4.02% 2.67%
3 M 0.21% 1.44% 1.04%
6 M -4.3% 0.35% -1.17%
1 Y -3.62% 7.25% 5.13%
2 Y -0.03% 12.49% 7.85%
3 Y 8.81% 23.79% 18%
5 Y 2.84% 12.46% 6.91%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.18 1.29 -4.15 0.7
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.41%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life MNC Fund - Regular - IDCW -3.62% 8.81% 2.84%

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