Aditya Birla Sun Life Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹1342.28(R) -0.49% ₹1497.68(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.44% 12.18% 10.06% 8.9% 8.74%
Direct -2.78% 12.98% 10.88% 9.74% 9.7%
Nifty MNC TRI 4.97% 15.36% 16.11% 13.27% 13.98%
SIP (XIRR) Regular 4.82% 9.85% 8.78% 9.61% 9.14%
Direct 5.56% 10.65% 9.57% 10.43% 10.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.26 0.42 -0.63% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.74% -19.0% -21.94% 0.86 9.89%
Fund AUM As on: 30/06/2025 3527 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life MNC Fund - Regular - IDCW 231.83
-1.1300
-0.4900%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW 478.92
-2.3100
-0.4800%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 1342.28
-6.5500
-0.4900%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 1497.68
-7.2400
-0.4800%

Review Date: 04-12-2025

Beginning of Analysis

The Aditya Birla Sun Life Mnc Fund has shown a very poor past performence in MNC Fund. The Aditya Birla Sun Life Mnc Fund has a Jensen Alpha of -0.63% which is lower than the category average of -0.24%, reflecting poor performance. The Aditya Birla Sun Life Mnc Fund has a Sharpe Ratio of 0.52 which is higher than the category average of 0.48. Here the Aditya Birla Sun Life Mnc Fund has shown average performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
MNC Mutual Funds

Aditya Birla Sun Life Mnc Fund Return Analysis

The Aditya Birla Sun Life Mnc Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its MNC Fund peers and the Nifty MNC TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the MNC Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.57%, -2.49 and 0.47 in last one, three and six months respectively. In the same period the category average return was -0.4%, 0.72% and 3.69% respectively.
  • Aditya Birla Sun Life Mnc Fund has given a return of -2.78% in last one year. In the same period the Nifty MNC TRI return was 4.97%. The fund has given 7.75% less return than the benchmark return.
  • The fund has given a return of 12.98% in last three years and rank 3rd out of four funds in the category. In the same period the Nifty MNC TRI return was 15.36%. The fund has given 2.38% less return than the benchmark return.
  • Aditya Birla Sun Life Mnc Fund has given a return of 10.88% in last five years and category average returns is 14.42% in same period. The fund ranked 4.0th out of four funds in the category. In the same period the Nifty MNC TRI return was 16.11%. The fund has given 5.23% less return than the benchmark return.
  • The fund has given a return of 9.7% in last ten years and ranked 3.0rd out of three funds in the category. In the same period the Nifty MNC TRI return was 13.98%. The fund has given 4.28% less return than the benchmark return.
  • The fund has given a SIP return of 5.56% in last one year whereas category average SIP return is 8.81%. The fund one year return rank in the category is 4th in 5 funds
  • The fund has SIP return of 10.65% in last three years and ranks 3rd in 4 funds. Icici Prudential Mnc Fund has given the highest SIP return (14.23%) in the category in last three years.
  • The fund has SIP return of 9.57% in last five years whereas category average SIP return is 10.85%.

Aditya Birla Sun Life Mnc Fund Risk Analysis

  • The fund has a standard deviation of 13.74 and semi deviation of 9.89. The category average standard deviation is 12.0 and semi deviation is 9.01.
  • The fund has a Value at Risk (VaR) of -19.0 and a maximum drawdown of -21.94. The category average VaR is -17.09 and the maximum drawdown is -18.94. The fund has a beta of 0.87 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in MNC Fund Category
  • Good Performance in MNC Fund Category
  • Poor Performance in MNC Fund Category
  • Very Poor Performance in MNC Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.62 0.13
    -0.47
    		-2.62 | 1.90 5 | 5 Average
    3M Return % -2.67 1.65
    0.49
    		-2.67 | 3.84 5 | 5 Average
    6M Return % 0.12 7.83
    3.23
    		-1.73 | 7.43 4 | 5 Good
    1Y Return % -3.44 4.97
    -1.76
    		-5.06 | 3.22 3 | 5 Good
    3Y Return % 12.18 15.36
    11.70
    		7.32 | 14.27 3 | 4 Average
    5Y Return % 10.06 16.11
    13.40
    		10.06 | 17.77 4 | 4 Poor
    7Y Return % 8.90 13.27
    10.47
    		8.90 | 11.79 3 | 3 Average
    10Y Return % 8.74 13.98
    9.94
    		8.74 | 10.60 3 | 3 Average
    15Y Return % 13.00 14.24
    13.20
    		12.93 | 13.67 2 | 3 Good
    1Y SIP Return % 4.82
    7.85
    		1.86 | 14.44 4 | 5 Good
    3Y SIP Return % 9.85
    9.74
    		4.49 | 12.97 3 | 4 Average
    5Y SIP Return % 8.78
    9.89
    		6.46 | 13.14 3 | 4 Average
    7Y SIP Return % 9.61
    10.72
    		9.61 | 12.27 3 | 3 Average
    10Y SIP Return % 9.14
    10.34
    		9.14 | 11.34 3 | 3 Average
    15Y SIP Return % 12.13
    12.61
    		12.13 | 13.09 3 | 3 Average
    Standard Deviation 13.74
    12.00
    		10.42 | 13.74 4 | 4 Poor
    Semi Deviation 9.89
    9.01
    		7.91 | 9.89 4 | 4 Poor
    Max Drawdown % -21.94
    -18.94
    		-21.94 | -14.11 4 | 4 Poor
    VaR 1 Y % -19.00
    -17.09
    		-19.00 | -15.54 4 | 4 Poor
    Average Drawdown % -7.00
    -7.13
    		-9.34 | -5.03 2 | 4 Good
    Sharpe Ratio 0.52
    0.48
    		0.11 | 0.67 3 | 4 Average
    Sterling Ratio 0.42
    0.41
    		0.29 | 0.49 3 | 4 Average
    Sortino Ratio 0.26
    0.23
    		0.06 | 0.30 3 | 4 Average
    Jensen Alpha % -0.63
    -0.24
    		-2.11 | 1.53 3 | 4 Average
    Treynor Ratio 0.08
    0.07
    		0.02 | 0.10 3 | 4 Average
    Modigliani Square Measure % 13.16
    13.33
    		8.85 | 16.23 3 | 4 Average
    Alpha % -1.44
    -3.33
    		-9.23 | -1.00 2 | 4 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.57 0.13 -0.40 -2.57 | 1.97 5 | 5 Average
    3M Return % -2.49 1.65 0.72 -2.49 | 4.13 5 | 5 Average
    6M Return % 0.47 7.83 3.69 -1.40 | 8.02 4 | 5 Good
    1Y Return % -2.78 4.97 -0.89 -4.27 | 4.33 3 | 5 Good
    3Y Return % 12.98 15.36 12.65 8.05 | 15.58 3 | 4 Average
    5Y Return % 10.88 16.11 14.42 10.88 | 19.24 4 | 4 Poor
    7Y Return % 9.74 13.27 11.34 9.74 | 12.58 3 | 3 Average
    10Y Return % 9.70 13.98 10.88 9.70 | 11.47 3 | 3 Average
    1Y SIP Return % 5.56 8.81 2.54 | 15.66 4 | 5 Good
    3Y SIP Return % 10.65 10.68 5.22 | 14.23 3 | 4 Average
    5Y SIP Return % 9.57 10.85 7.22 | 14.49 3 | 4 Average
    7Y SIP Return % 10.43 11.60 10.43 | 13.26 3 | 3 Average
    10Y SIP Return % 10.01 11.23 10.01 | 12.30 3 | 3 Average
    Standard Deviation 13.74 12.00 10.42 | 13.74 4 | 4 Poor
    Semi Deviation 9.89 9.01 7.91 | 9.89 4 | 4 Poor
    Max Drawdown % -21.94 -18.94 -21.94 | -14.11 4 | 4 Poor
    VaR 1 Y % -19.00 -17.09 -19.00 | -15.54 4 | 4 Poor
    Average Drawdown % -7.00 -7.13 -9.34 | -5.03 2 | 4 Good
    Sharpe Ratio 0.52 0.48 0.11 | 0.67 3 | 4 Average
    Sterling Ratio 0.42 0.41 0.29 | 0.49 3 | 4 Average
    Sortino Ratio 0.26 0.23 0.06 | 0.30 3 | 4 Average
    Jensen Alpha % -0.63 -0.24 -2.11 | 1.53 3 | 4 Average
    Treynor Ratio 0.08 0.07 0.02 | 0.10 3 | 4 Average
    Modigliani Square Measure % 13.16 13.33 8.85 | 16.23 3 | 4 Average
    Alpha % -1.44 -3.33 -9.23 | -1.00 2 | 4 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Mnc Fund NAV Regular Growth Aditya Birla Sun Life Mnc Fund NAV Direct Growth
    04-12-2025 1342.28 1497.68
    03-12-2025 1343.09 1498.54
    02-12-2025 1348.83 1504.92
    01-12-2025 1349.95 1506.14
    28-11-2025 1348.35 1504.27
    27-11-2025 1346.37 1502.04
    26-11-2025 1351.87 1508.14
    25-11-2025 1341.57 1496.62
    24-11-2025 1344.03 1499.34
    21-11-2025 1344.05 1499.27
    20-11-2025 1353.14 1509.38
    19-11-2025 1352.43 1508.56
    18-11-2025 1350.85 1506.77
    17-11-2025 1360.59 1517.61
    14-11-2025 1352.59 1508.59
    13-11-2025 1356.11 1512.49
    12-11-2025 1357.74 1514.28
    11-11-2025 1352.4 1508.3
    10-11-2025 1356.65 1513.01
    07-11-2025 1354.94 1511.01
    06-11-2025 1364.77 1521.94
    04-11-2025 1378.46 1537.15

    Fund Launch Date: 16/Nov/1998
    Fund Category: MNC Fund
    Investment Objective: The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.
    Fund Description: It is a thematic fund that invests in securities of multinational companies in order to achieve long-term growth of capital. These companies have proven to be market performers due to their corporate governance, strong business models, brands & market leadership.
    Fund Benchmark: Nifty MNC Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.