Aditya Birla Sun Life MNC Fund - Regular - IDCW

Factsheet

As of 31 Aug 2026

Inception

27 Dec 1999

Fund managers

Mr. Chanchal Khandelwal (since 28 Dec 2021)

Benchmark

Nifty MNC TRI

AUM

3292.91 crore

Regular expense

1.66%

Direct expense

1.1%

Portfolio turnover

0.33

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

Standard deviation

15.96%

Beta

0.85

Sharpe

0.16