OmniAsset
Get app

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 20261306.67
CategorySectoral / Thematic
PlanRegular · Growth
Launched16 Nov 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year2.09%
AUM₹2,250 Cr
Growth of ₹10,000₹13,2622 Sep 2021 to 2 Sep 2026
₹14,906₹13,332₹11,758₹10,184₹8,610Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,262 (+5.8% a year) Aditya Birla Sun Life MNC Fund

Performance (trailing, annualised)

1Y annualised-5.25%
3Y annualised7.12%
5Y annualised5.81%
10Y annualised7.75%

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 ₹1,20,0910.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,1142.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,4596.30%

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

Calendar years

Calendar 202111.91%
Calendar 2022-4.83%
Calendar 202323.12%
Calendar 202417.19%
Calendar 2025-0.94%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.31%
Rolling 1Y · median10.50%
Rolling 1Y · worst window-46.82%
Rolling 1Y · best window123.31%
Rolling 1Y · windows positive75%
Rolling 3Y · average898 windows since 9 Apr 200915.37%
Rolling 3Y · median11.98%
Rolling 3Y · worst window-9.70%
Rolling 3Y · best window42.54%
Rolling 3Y · windows positive99%
Rolling 5Y · average795 windows since 7 Apr 201115.19%
Rolling 5Y · median13.16%
Rolling 5Y · worst window0.96%
Rolling 5Y · best window30.44%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.57%
Downside deviation (3Y)9.33%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker