Aditya Birla Sun Life MNC Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1296.9500
as of 14 Jul 2026
Expense Ratio
2.02%
AUM
₹3,375 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.52%
- 3Y
- +8.47%
- 5Y
- +6.14%
- Since Inception
- +14.46%
SIP returns (XIRR)
- 1Y
- -1.10%
- 3Y
- +2.97%
- 5Y
- +6.57%
- Since Inception
- +15.43%
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 —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,88,800 today — ₹6,00,000 invested, 7.7% XIRR.
₹6,00,000
Invested
₹8,88,800
Value today
7.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,15,198 today (8.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹12,63,184.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,88,800 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹3,31,285.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,31,677 today (2.32×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.05
Alpha
0.25
Beta
-0.31
Sortino
13.25%
Std Dev
-18.80%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life MNC Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
- 1Maruti Suzuki India Limited5.07%
- 2Hindustan Unilever Limited4.10%
- 3Cummins India Limited3.82%
- 4Schaeffler India Limited3.73%
- 5Nestle India Limited3.60%
- 6United Spirits Limited3.55%
- 7Gland Pharma Limited3.06%
- 8Britannia Industries Limited2.79%
- 9United Breweries Limited2.71%
- 10Bayer Cropscience Limited2.66%
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 26 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