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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 2026436.32
CategorySectoral / Thematic
PlanDirect · Idcw
Launched16 Nov 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year1.46%
AUM₹11.6 Cr
Growth of ₹10,000₹12,0692 Sep 2021 to 2 Sep 2026
₹14,379₹12,826₹11,274₹9,722₹8,170Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,069 (+3.8% a year) Aditya Birla Sun Life MNC Fund

Performance (trailing, annualised)

1Y annualised-11.17%
3Y annualised5.32%
5Y annualised3.83%
10Y annualised7.25%

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 ₹1,14,311-8.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,317-1.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,68,2084.25%

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

Calendar years

Calendar 20216.44%
Calendar 2022-4.12%
Calendar 202324.02%
Calendar 202417.97%
Calendar 2025-0.26%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.01%
Rolling 1Y · median9.55%
Rolling 1Y · worst window-19.40%
Rolling 1Y · best window109.55%
Rolling 1Y · windows positive73%
Rolling 3Y · average551 windows since 4 Jan 201612.67%
Rolling 3Y · median10.26%
Rolling 3Y · worst window-0.12%
Rolling 3Y · best window37.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201811.32%
Rolling 5Y · median10.27%
Rolling 5Y · worst window2.00%
Rolling 5Y · best window28.35%
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)13.21%
Downside deviation (3Y)10.14%
Maximum drawdown-22.18%

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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