Aditya-Birla-Sun-Life-MNC-Fund-Growth-Regular-Plan

NAV

1375.82

-0.04 (-0.0029 %)

31-07-2025

CAGR Since Inception

15.27 %

NIFTY MNC TRI

13.25 %

Funds Manager

Mr. Chanchal Khandelwal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-MNC-Fund-Growth-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-MNC-Fund-Growth-Regular-Plan 11.9 0.75 -0.81 0.89 - -
Equity: Thematic-MNC - - - - - -