Aditya Birla Sun Life MNC Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1316.1200
as of 31 Jul 2026
Expense Ratio
2.02%
AUM
₹2,772 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.34%
- 3Y
- +8.06%
- 5Y
- +6.11%
- Since Inception
- +14.48%
SIP returns (XIRR)
- 1Y
- +0.74%
- 3Y
- +3.53%
- 5Y
- +6.84%
- Since Inception
- +15.45%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,87,206 today — ₹5,95,000 invested, 7.9% XIRR.
₹5,95,000
Invested
₹8,87,206
Value today
7.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,12,775 today (7.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,40,545.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,87,206 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹3,30,201.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,34,048 today (2.34×).
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-0.17
Sharpe Ratio
-0.02
Alpha
0.26
Beta
-0.16
Sortino
12.98%
Std Dev
-18.80%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited5.45%
- 2Hindustan Unilever Limited4.03%
- 3United Spirits Limited3.77%
- 4Nestle India Limited3.55%
- 5Schaeffler India Limited3.48%
- 6Gland Pharma Limited3.39%
- 7Cummins India Limited3.37%
- 8Vedanta Aluminium Metal Ltd2.96%
- 9Britannia Industries Limited2.91%
- 10Bosch Limited2.62%
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 ₹2,772 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