Aditya Birla Sun Life MNC Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹1,460.3600

As of 3 Jul 2026 · AMFI

AUM

₹3.2K Cr

Expense ratio

1.10%

1Y returns

-5.13%

3Y CAGR

+9.72%

5Y CAGR

+6.97%

Std deviation 3Y

+16.08%

In plain English

Aditya Birla Sun Life MNC Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~100% in equities. Long-run track record: about 7.0% 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)

₹1460.3600

Last 1Y

-4.93%

Jul 25Min ₹1278.59 · Max ₹1568.84 · 244 ptsJul 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
₹3.2K Cr.
Sector concentration
Top 3 sectors = 63.7% — 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	-0.17%	+0.61%n=443	93/ 147
1M	+8.39%	+7.16%n=443	99/ 144
3M	+0.98%	+8.51%n=430	90/ 135
6M	-2.96%	+0.25%n=421	107/ 131
YTD	-2.96%	+0.78%n=428	108/ 131
1Y	-5.13%	+7.70%n=397	115/ 120
2Y	+3.30%	+6.68%n=322	58/ 73
3Y	+9.72%	+18.41%n=248	51/ 56
5Y	+6.97%	+15.97%n=205	37/ 37
7Y	+8.18%	+17.17%n=166	25/ 25
10Y	+9.19%	+15.45%n=138	17/ 17

Portfolio composition

Asset allocation

Equity99.90%
Cash0.10%

By market cap

Large cap30.27%
Mid cap28.78%
Small cap38.15%
Others2.80%

Concentration

Holdings

Avg market cap

₹49.9K Cr

Top 10 stocks

34.60%

Top 5 stocks

20.54%

Top 3 sectors

63.66%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Maruti Suzuki India Ltd
—6.07%
1
Maruti Suzuki India Ltd
—5.56%
2
Hindustan Unilever Ltd
—4.14%
2
Schaeffler India Ltd
—4.11%
3
Hindustan Unilever Ltd
—3.84%
3
Cummins India Ltd
—3.67%
4
Schaeffler India Ltd
—3.61%
5
Nestle India Ltd
—3.56%
4
United Breweries Ltd
—3.47%
5
Cummins India Ltd
—3.47%
6
United Spirits Ltd
—3.43%
6
United Spirits Ltd
—3.37%
7
Nestle India Ltd
—3.15%
7
United Breweries Ltd
—2.97%
8
Bayer CropScience Ltd
—2.92%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio37.8228.47+9.35
P/B ratio6.154.25+1.90
Price / Sales4.633.21+1.42
Price / Cash Flow26.8719.97+6.90
Dividend yield1.46%1.23%+0.23
Return on equity (ROE)24.53%18.47%+6.06

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.2916.0814.60———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.600.260.14———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.790.370.20———
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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