Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 1 Oct 2026
1,365.3000
1-day change
-1.13%
1Y return
-10.2%
3Y CAGR
5.0%
5Y CAGR
4.9%
Max drawdown, 5Y
−22.2%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes) and “MNC” median (7)
| Period | Scheme | Category median | MNC median |
|---|---|---|---|
| 1 month | -7.5% | -5.4% | -5.9% |
| 3 months | -5.6% | -2.8% | -3.6% |
| 6 months | 4.4% | 8.9% | 8.1% |
| Year to date | -8.4% | -2.0% | -1.5% |
| 1 year | -10.2% | 1.4% | -0.1% |
| 3 years (CAGR) | 5.0% | 13.0% | 6.7% |
| 5 years (CAGR) | 4.9% | 12.0% | 7.7% |
| 7 years (CAGR) | 8.0% | 17.0% | 12.3% |
| 10 years (CAGR) | 8.0% | 14.6% | 10.1% |
| Since first NAV (CAGR) | 12.6% | – | – |
“MNC” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.9% | 11.8% |
| 3Y rolling median | 11.4% | 17.5% |
| 3Y rolling worst | -1.6% | 3.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 0% | 84% |
| 5Y rolling median | 10.6% | 15.6% |
| 5Y rolling worst | 0.6% | 1.8% |
| 5Y periods ahead of benchmark | 0% | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.5% | 16.7% |
| Sharpe ratio | -0.03 | 0.42 |
| Sortino ratio | -0.04 | 0.63 |
| Beta | 0.97 | 0.96 |
| Alpha (ann.) | -3.8% | 3.7% |
| Upside capture | 86.33 | 106.94 |
| Downside capture | 103.29 | 95.17 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −32.4% | −23.1% |
| Maximum drawdown, last 10Y | −32.4% | −38.3% |
| Maximum drawdown, last 5Y | −22.2% | −22.3% |
| Current drawdown | −16.5% | −8.3% |
| Recovery time of worst fall | 253 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.10% a year and the Direct plan's 1.47%, a gap of 0.63%; over the last 3 years the Direct plan returned 0.73 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹13,90,319.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 11 Sep 2026: TER increased from 1.46% to 1.47% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 1.43% to 1.46% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Chanchal Khandelwal | Primary | 28 Dec 2021 |
Objective: 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.
Stated asset allocation: Under normal circumstances, the asset allocation pattern shall be as under: Equity & Equity related instruments of companies forming part of MNC theme - 80 - 100% Equity and Equity related instruments of companies other than above-0 - 20% Units issued by InVITs - 0 - 10% Money Market and Liquid Instruments- 0 - 20% Units of Mutual Funds^, Gold, Silver ETFs- 0 - 20% ^ Overnight, Liquid & Money Market Funds
Benchmark (tier 1): Nifty MNC TRI
Exit load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Minimum application: ₹1,000
Allotment date: 27 Dec 1999
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.47% | 1.15% |
| AUM, whole scheme (₹ crore) | 3,029 | 1,272 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -8.7% | 3.0% TRI |
| Return, 3 years (AMFI) | 5.4% | 12.7% TRI |
| Return, 5 years (AMFI) | 5.0% | 10.9% TRI |
| Month-ends above category median (3Y CAGR) | 27% | 53% median |
| Month-ends in category top quartile (3Y) | 13% | 24% median |
| 7Y rolling CAGR, median (monthly windows) | 10.0% | 15.2% median |
Official benchmark: Nifty MNC TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -8.4% | -7.8% | −0.6% |
| 2025 | -0.3% | 7.7% | −7.9% |
| 2024 | 18.0% | 15.6% | +2.4% |
| 2023 | 24.0% | 26.5% | −2.5% |
| 2022 | -4.1% | 3.8% | −7.9% |
| 2021 | 12.8% | 30.6% | −17.8% |
| 2020 | 12.5% | 17.2% | −4.7% |
| 2019 | 5.6% | n/a | – |
| 2018 | -3.6% | n/a | – |
| 2017 | 39.5% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,825 | -10.9% |
| 3 years | ₹3,60,000 | ₹3,48,333 | -2.1% |
| 5 years | ₹6,00,000 | ₹6,65,678 | 4.1% |
| 10 years | ₹12,00,000 | ₹17,15,789 | 6.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Direct · Growth
AMFI scheme code: 119646
ISIN: INF209K01VT3
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Mid Cap Fund | Mid Cap | 0.96 | 15.5% |
| DSP Multi Cap Fund | Multi Cap | 0.96 | n/a |
| PGIM India Multi Cap Fund | Multi Cap | 0.96 | n/a |
| LIC MF Mid Cap Fund | Mid Cap | 0.95 | 14.6% |
| UTI - Mid Cap Fund | Mid Cap | 0.95 | 10.3% |
| HDFC MNC Fund | Sectoral/Thematic | 0.95 | 6.7% |
Questions about Aditya Birla Sun Life MNC Fund
- What is the latest NAV of Aditya Birla Sun Life MNC Fund?
- The NAV of the Direct plan (growth option) was ₹1,365.3000 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life MNC Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What returns has Aditya Birla Sun Life MNC Fund delivered?
- Over one year the NAV changed by -10.2%. The 3-year CAGR is 5.0% (category median 13.0%) and the 5-year CAGR is 4.9% (category median 12.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.4%, the lowest was -1.6%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 0% of those periods.
- What was the largest fall in Aditya Birla Sun Life MNC Fund's NAV?
- The largest peak-to-trough fall in its available history was 32.4%; within the last five years it was 22.2% (category median 22.3%).
- How volatile is Aditya Birla Sun Life MNC Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.5%, which is below the Sectoral/Thematic category median of 16.7%.
- What would a monthly SIP in Aditya Birla Sun Life MNC Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,65,678 on 1 Oct 2026, an annualised return (XIRR) of 4.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life MNC Fund?
- The total expense ratio of the Direct plan is 1.47% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life MNC Fund?
- Assets under management of the whole scheme were ₹3,029 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life MNC Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life MNC Fund and how has it compared?
- Its official benchmark is the Nifty MNC TRI. Over 3 years AMFI reports a return of 5.4% for this plan against 12.7% for the benchmark total return index; over 5 years 5.0% against 10.9%. Past performance does not indicate future results.
- How often has Aditya Birla Sun Life MNC Fund beaten its category?
- At 27% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Sectoral/Thematic schemes (Direct plans); it was in the top quarter at 13% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life MNC Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life MNC Fund is managed by Chanchal Khandelwal (since 28 Dec 2021).
- What is the exit load of Aditya Birla Sun Life MNC Fund?
- As stated in its scheme documents: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life MNC Fund?
- The minimum application amount is ₹1,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -10.2% and the Regular plan's by -10.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.