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NAV as on Sep 4, 2026
Benchmark
Expense Ratio
2.11%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,293 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life MNC Fund - Div - Regular Plan Fund Details
Investment Objective - An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Fund House
Return Since Launch
9.85%
Launch Date
Apr 22, 1994
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.98 vs 13.84
Fund Vs Category Avg
Beta
0.83 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.17 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
31.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.40 | Equity | ||
| 4.16 | Equity | ||
| 3.93 | Equity | ||
| 3.75 | Equity | ||
| 3.34 | Equity | ||
| 3.33 | Equity | ||
| 3.23 | Equity | ||
| 3.23 | Equity | ||
| 2.95 | Equity | ||
| 2.65 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.18 | -2.08 | 3.97 | -2.04 | -11.90 | 4.45 | 3.04 | 3.10 | 9.85 |
| Category Average (%) | -1.09 | -0.41 | 6.18 | 10.37 | 7.45 | 7.97 | 5.37 | NA | 12.25 |
| Rank within Category | 1044 | 845 | 743 | 1035 | 1077 | 579 | 491 | 335 | 661 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.18 | 38,299 | -0.98 | -1.94 | 2.87 | -9.06 | -6.94 | 3.40 | 6.65 | NA | 10.32 | 1.70 | |
| 17.52 | 16,123 | -1.30 | -2.34 | 2.40 | 0.06 | -7.79 | 2.79 | 7.47 | NA | 10.48 | 1.81 | |
| 51.05 | 13,540 | -2.03 | -11.82 | -4.47 | -4.54 | -16.41 | -3.77 | -5.85 | 5.91 | 11.25 | 1.88 | |
| 25.16 | 11,229 | -0.08 | -0.04 | 5.67 | -0.47 | -17.35 | -8.74 | -7.41 | -2.78 | 5.25 | 1.90 | |
| 39.07 | 10,872 | -0.84 | -1.23 | 4.17 | -2.78 | 4.79 | 15.53 | 11.65 | 12.51 | 12.57 | 2.15 | |
| 30.43 | 10,709 | -0.33 | 3.24 | 9.61 | 25.03 | 32.67 | 35.66 | NA | NA | 40.68 | 1.79 | |
| 11.98 | 10,590 | -0.89 | 0.44 | 6.74 | 12.48 | 9.82 | NA | NA | NA | 8.14 | 1.84 | |
| 40.38 | 10,214 | -1.93 | -2.07 | 6.87 | 2.67 | -12.76 | 3.52 | 2.33 | 15.56 | 13.95 | 1.76 | |
| 38.25 | 9,344 | -0.35 | 0.71 | 7.62 | 9.26 | -3.72 | 10.15 | 7.99 | 6.34 | 5.20 | 2.08 | |
| 123.25 | 9,279 | -1.19 | -0.20 | 7.50 | 12.81 | 2.56 | 8.80 | 6.07 | 6.21 | 11.95 | 1.85 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,405 (-11.90%)
Fund Manager
Ms. Chanchal Khandelwal has done B.Com.(H) from Shri Ram College of Commerce (Delhi) and MBA(Finance) from Xavier Institute of Management, Bhubaneshwar. Prior to joining BSLAMC,he has worked with Aditya Birla Retail Limited(February 2007- May 2008) and Aditya Birla Management Corporation Ltd. (December 2005- February 2007).
View MoreHere is the list of funds managed by Chanchal Khandelwal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 170.13 | 7,210 | -4.54 | 0.80 | |
| Equity - Sectoral/Thematic | 35.76 | 6,154 | -13.50 | 1.77 | |
| Equity - Sectoral/Thematic | 209.83 | 3,293 | -11.90 | 3.04 | |
| Solution Oriented - Children | 17.20 | 1,243 | NA | 4.43 | |
| Equity - Sectoral/Thematic | 14.54 | 584 | -5.03 | 2.39 | |
| Solution Oriented - Retirement | 15.90 | 116 | -2.11 | 3.85 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.93 | 66,730 | 0.14 | 0.56 | -4.37 | -8.57 | -16.60 | -12.20 | -5.57 | 0.00 | 0.21 | 0.35 | |
| 169.16 | 28,112 | -1.14 | -0.90 | 7.10 | 9.59 | 3.98 | 7.42 | 4.35 | 5.33 | 10.64 | 1.66 | |
| 11.02 | 26,939 | -0.02 | -0.55 | -0.14 | -0.80 | -1.43 | -0.58 | -0.08 | 0.19 | 0.57 | 1.96 | |
| 11.95 | 23,306 | 0.13 | 0.04 | 2.32 | -3.66 | -1.23 | -1.97 | -1.39 | 0.70 | 0.61 | 0.52 | |
| 189.45 | 14,660 | -1.03 | -1.98 | 4.23 | 4.63 | -4.25 | 3.86 | 1.47 | 2.88 | 12.26 | 1.78 | |
| 26.46 | 9,804 | -0.53 | -1.16 | 3.08 | 2.92 | 0.04 | 3.52 | 2.21 | 2.46 | 3.75 | 1.96 |
Source: Dion Global
Sep 4, 2026
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