Aditya Birla Sun Life MNC Fund

Sectoral / ThematicEquityVery High risk Rank 156 of 164

NAV · Direct-Growth

₹1,365.30-15.64-1.13%

As of 1 Oct 2026 · AMFI

NAV growth-10.2%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Cost

High

1.10% vs 0.83% peers

Consistency

Patchy

positive in 7 of 12 years

Trails its Sectoral / Thematic category on 1Y, 3Y & 5Y.

1Y return

-10.7%

-13.4 vs cat

3Y CAGR

+5.2%

-8.8 vs cat

5Y CAGR

+4.6%

-7.4 vs cat

AUM

₹3.3K Cr

fund size

Expense

1.10%

direct plan

Volatility 3Y

16.5%

3Y std dev

Go deeper on Aditya Birla Sun Life MNC Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Aditya Birla Sun Life MNC Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Aditya Birla Sun Life MNC Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Aditya Birla Sun Life MNC Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~99% in equities. Long-run track record: about 4.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -32% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209K01VT3

NAV (Direct-Growth)

₹1365.3000

Last 1Y

-10.18%

Oct 25Min ₹1278.59 · Max ₹1547.64 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-32.4%

Peak ₹889.26 on 13 Feb 2020 → trough ₹600.90 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 1 Dec 2020

Feb 2025 — ongoing

-22.2%

Peak ₹1635.18 on 1 Oct 2024 → trough ₹1272.48 on 28 Feb 2025 (5 months down).

Not yet recovered

Feb 2016

-18.1%

Peak ₹642.71 on 6 Aug 2015 → trough ₹526.53 on 29 Feb 2016 (7 months down).

Recovered in 5 months· 8 Aug 2016

Oct 2018

-17.2%

Peak ₹854.29 on 31 Aug 2018 → trough ₹707.49 on 9 Oct 2018 (1 months down).

Recovered in 16 months· 24 Jan 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.10% — above the typical 1% for equity.
AUM size
₹3.3K Cr.
Sector concentration
Top 3 sectors = 64.0% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-3.55%	-2.97%	210/ 291
1M	-6.70%	-4.80%	265/ 289
3M	-6.51%	-2.87%	232/ 286
6M	+4.45%	+11.48%	228/ 286
YTD	-8.38%	+0.50%	216/ 273
1Y	-10.67%	+2.78%	253/ 261
2Y	-7.43%	+1.38%	198/ 211
3Y	+5.22%	+14.01%	156/ 164
5Y	+4.64%	+12.09%	121/ 126
7Y	+8.40%	+17.57%	103/ 104
10Y	+7.81%	+13.76%	81/ 81

Portfolio composition

Asset allocation

Equity99.14%
Cash0.86%

By market cap

Large cap31.89%
Mid cap29.89%
Small cap38.15%
Others0.07%

Concentration

Holdings

Avg market cap

₹62.7K Cr

Top 10 stocks

34.72%

Top 5 stocks

19.73%

Top 3 sectors

64.01%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Maruti Suzuki India Ltd
—6.07%
1
Maruti Suzuki India Ltd
—5.56%
1
Maruti Suzuki India Ltd
—5.56%
1
Maruti Suzuki India Ltd
—5.56%
1
Maruti Suzuki India Ltd
—5.56%
1
Maruti Suzuki India Ltd
—5.56%
1
Maruti Suzuki India Ltd
—5.40%
1
Maruti Suzuki India Ltd
—5.40%
1
Maruti Suzuki India Ltd
—5.40%
1
Maruti Suzuki India Ltd
—5.40%
1
Maruti Suzuki India Ltd
—4.94%
2
United Spirits Ltd
—4.16%
2
United Spirits Ltd
—4.16%
2
United Spirits Ltd
—4.16%
2
United Spirits Ltd
—4.16%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.7229.05+5.67
P/B ratio6.614.71+1.90
Price / Sales4.623.40+1.22
Price / Cash Flow27.2221.60+5.62
Dividend yield1.31%1.17%+0.14
Return on equity (ROE)—17.27%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.2915.9714.60———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.350.200.14———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.470.290.21———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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