Aditya Birla Sun Life Mutual FundThematic (Broad)Direct plan, growth

Aditya Birla Sun Life MNC Fund

Compare thematic (broad) funds Compare with others

NAV: ₹1,434.22; —11 Sept 2026
AUM (₹ Cr): 3,271; Average, April - June 2026
Expense ratio: 1.46%; Regular 2.09%
Risk: Very High; SEBI riskometer

1Y return: -7.3%-14.3%; Benchmark 7.0%
3Y CAGR: 5.9%-7.9%; Benchmark 13.8%
5Y CAGR: 5.9%-6.1%; Benchmark 11.9%

Loading NAV history…

Aditya Birla Sun Life MNC Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.1%	+2.2%	+7.6%	-3.8%	-7.3%	+5.9%	+5.9%	+8.3%	+13.1%
Nifty MNC TRI	—	—	—	—	7.0%	13.8%	11.9%	13.2%	14.7%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	-14.3%	-7.9%	-6.1%	-4.9%	-1.6%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty MNC TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Chanchal Khandelwal
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209K01VT3
ISIN, Regular Growth: INF209K01322
Scheme code: 119646, 100064

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other thematic (broad) funds

Other funds in the Thematic (Broad) category.

Compare thematic (broad) funds