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OmniAsset › Mutual funds › Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Sectoral / Thematic fund benchmarked to Nifty MNC TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026210.14
CategorySectoral / Thematic
PlanRegular · Idcw
Launched16 Nov 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year2.09%
AUM₹487 Cr
Growth of ₹10,000₹11,6502 Sep 2021 to 2 Sep 2026
₹14,062₹12,577₹11,092₹9,607₹8,122Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,650 (+3.1% a year) Aditya Birla Sun Life MNC Fund

Performance (trailing, annualised)

1Y annualised-11.77%
3Y annualised4.61%
5Y annualised3.10%
10Y annualised3.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,904-9.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,578-2.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,55,7343.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.57%
Calendar 2022-4.83%
Calendar 202323.12%
Calendar 202417.20%
Calendar 2025-0.95%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20079.62%
Rolling 1Y · median3.47%
Rolling 1Y · worst window-46.82%
Rolling 1Y · best window91.78%
Rolling 1Y · windows positive60%
Rolling 3Y · average898 windows since 9 Apr 20098.39%
Rolling 3Y · median7.14%
Rolling 3Y · worst window-9.70%
Rolling 3Y · best window29.60%
Rolling 3Y · windows positive86%
Rolling 5Y · average795 windows since 7 Apr 20117.77%
Rolling 5Y · median7.70%
Rolling 5Y · worst window-6.43%
Rolling 5Y · best window18.60%
Rolling 5Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.19%
Downside deviation (3Y)10.14%
Maximum drawdown-22.60%

Management

Fund managerMr. Chanchal Khandelwal
Managing since28 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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