Aditya Birla Sun Life MNC Fund - Regular - IDCW

NAV

238.47

0.69 (0.2893 %)

08-09-2025

CAGR Since Inception

14.47 %

NIFTY MNC TRI

13.39 %

Funds Manager

Mr. Chanchal Khandelwal

PORTFOLIO ANALYSIS of Aditya Birla Sun Life MNC Fund - Regular - IDCW

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life MNC Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life MNC Fund - Regular - IDCW 11.9 0.53 -2.75 0.74 - -
Equity: Thematic-MNC - - - - - -