Aditya Birla Sun Life MNC Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1234.2400
as of 29 Sept 2026
Expense Ratio
2.10%
AUM
₹3,271 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.09%
- 3Y
- +4.75%
- 5Y
- +4.35%
- Since Inception
- +14.11%
SIP returns (XIRR)
- 1Y
- -9.20%
- 3Y
- -1.53%
- 5Y
- +3.94%
- Since Inception
- +14.95%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,21,468 today — ₹5,95,000 invested, 6.4% XIRR.
₹5,95,000
Invested
₹8,21,468
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,98,208 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹11,60,610.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,21,468 in this fund vs ₹11,23,105 in the benchmark — underperformance of ₹3,01,637.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,19,487 today (2.19×).
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
+0.00
Alpha
0.25
Beta
-0.16
Sortino
12.39%
Std Dev
-18.80%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology11.00%
- Auto Components10.86%
- Food Products7.37%
- Automobiles6.86%
- Industrial Products6.77%
- Beverages6.17%
- IT - Software5.50%
- Electrical Equipment5.16%
- Finance4.20%
- Consumer Durables3.85%
- Diversified FMCG3.68%
- Fertilizers & Agrochemicals3.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Ltd.4.94%
- 2United Spirits Ltd.4.09%
- 3Nestle India Ltd.3.72%
- 4Hindustan Unilever Ltd.3.68%
- 5Bosch Ltd.3.31%
- 6Britannia Industries Ltd.3.14%
- 7Gland Pharma Ltd.3.11%
- 8Cummins India Ltd.2.99%
- 9Schaeffler India Ltd.2.93%
- 10Vedanta Aluminium Metal Ltd.2.83%
Investment objective — in the AMC’s words
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research-based investment approach.
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 ₹3,271 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC. The current expense ratio is 2.10%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations