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Sectoral / Thematic📊 Nifty MNC

Aditya Birla Sun Life MNC Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#187 of 213 (1Y)

NAV

₹1276.2700

as of 16 Jun 2026

Expense Ratio

2.02%

AUM

₹3,375 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-5.11%
3Y
+9.05%
5Y
+5.90%
Since Inception
—

SIP returns (XIRR)

1Y
-5.90%
3Y
+1.99%
5Y
+5.81%
Since Inception
—

Returns calculated from 27 December 1999 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-0.75

Sharpe Ratio

-0.10

Alpha

0.44

Beta

-0.68

Sortino

13.57%

Std Dev

-18.80%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
BenchmarkNifty MNC ✓
Launch Date16 Nov 1998
AMFI Code100064
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit LoadEntry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 100% of applicable NAVFor redemption/switch-out of units after 365 days from the date of allotment: NilCSIP wef 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment Exit load 1 % of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment NIL if units allotted under CSIP are redeemed / switch-out after 3 years from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Holding% NAV

Investment Objective

Aditya Birla Sun Life MNC Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Aditya Birla Sun Life MNC Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹3,375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC. The current expense ratio is 2.02%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations