Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
EquityEquity - Other
230.83
0.27(0.12%)
NAV as on 15 Dec, 2025
CAGR
12.29%
- AUM (Crs.)3,629.88
- Expense Ratio2.00 %
- Sharpe Ratio / Category Average0.45
- Standard Deviation / Category Average13.87
- Beta / Category Average-
- Portfolio Turnover / Category Average15.10 / 85.13
- Top 5 Stocks Wt.21.61
- Top 10 Stocks Wt.34.90
- Top 3 Sectors Wt.64.24
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChanchal Khandelwal
- Launch Date22 Apr, 1994
- BenchmarkS&P BSE 500
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.
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