Aditya Birla Sun Life Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹1192.39 (R) +0.46% ₹1315.7 (D) +0.46%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.9% 10.03% 9.13% 9.35% 14.68%
LumpSum Dir. P 35.9% 10.87% 10.0% 10.3% 15.73%
SIP Reg. P 26.72% 12.05% 11.91% 10.18% 9.94%
SIP Dir. P 27.67% 12.86% 12.76% 11.05% 10.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.04 0.35 -6.44% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.42% -14.11% -12.89% 0.79 7.65%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life MNC Fund - Regular - IDCW 205.94
0.9400
0.4600%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW 420.94
1.9200
0.4600%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 1192.39
5.4100
0.4600%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 1315.7
5.9900
0.4600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Mnc Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Mnc Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Mnc Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Mnc Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Mnc Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.42 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.65 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Mnc Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Mnc Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Mnc Fund has a Sharpe Ratio of 0.03 compared to the category average of 0.53.
      • Sterling Ratio: Aditya Birla Sun Life Mnc Fund has a Sterling Ratio of 0.35 compared to the category average of 0.65.
      • Sortino Ratio: Aditya Birla Sun Life Mnc Fund has a Sortino Ratio of 0.04 compared to the category average of 0.28.
      • Treynor Ratio: Aditya Birla Sun Life Mnc Fund has a Treynor Ratio of 0.0 compared to the category average of 0.07.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.67
3.07
1.44 | 4.67 1 | 4
Yes
Yes
No
3M Return % 3.60
3.01
-2.11 | 5.72 3 | 4
Yes
No
Yes
6M Return % 14.35
12.00
4.07 | 14.99 3 | 4
Yes
No
Yes
1Y Return % 34.90
30.30
18.24 | 34.90 1 | 4
Yes
Yes
No
3Y Return % 10.03
14.49
10.03 | 18.73 4 | 4
No
No
Yes
5Y Return % 9.13
12.36
9.13 | 15.04 3 | 3
No
No
Yes
7Y Return % 9.35
11.14
9.35 | 12.51 3 | 3
No
No
Yes
10Y Return % 14.68
14.98
14.68 | 15.22 3 | 3
No
No
Yes
15Y Return % 18.31
18.40
17.91 | 18.99 2 | 3
No
No
No
1Y SIP Return % 26.72
22.96
8.62 | 28.35 3 | 4
Yes
No
Yes
3Y SIP Return % 12.05
13.24
9.33 | 16.78 3 | 4
No
No
Yes
5Y SIP Return % 11.91
14.14
11.91 | 15.56 3 | 3
No
No
Yes
7Y SIP Return % 10.19
12.31
10.19 | 13.69 3 | 3
No
No
Yes
10Y SIP Return % 9.94
11.53
9.94 | 12.65 3 | 3
No
No
Yes
15Y SIP Return % 13.85
14.38
13.85 | 14.74 3 | 3
No
No
Yes
Standard Deviation 11.42
10.76
9.98 | 11.42 4 | 4
No
No
Yes
Semi Deviation 7.65
7.43
6.94 | 7.84 3 | 4
No
No
Yes
Max Drawdown % -12.89
-11.32
-14.45 | -8.54 3 | 4
No
No
Yes
VaR 1 Y % -14.11
-12.26
-14.11 | -8.89 4 | 4
No
No
Yes
Average Drawdown % -3.72
-4.92
-6.77 | -3.72 1 | 4
Yes
Yes
No
Sharpe Ratio 0.03
0.53
0.03 | 0.98 4 | 4
No
No
Yes
Sterling Ratio 0.35
0.65
0.35 | 0.97 4 | 4
No
No
Yes
Sortino Ratio 0.04
0.28
0.04 | 0.49 4 | 4
No
No
Yes
Jensen Alpha % -6.44
-0.72
-6.44 | 4.55 4 | 4
No
No
Yes
Treynor Ratio 0.00
0.07
0.00 | 0.13 4 | 4
No
No
Yes
Modigliani Square Measure % 7.83
14.17
7.83 | 20.19 4 | 4
No
No
Yes
Alpha % -10.21
-4.76
-10.21 | -0.13 4 | 4
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.72 3.14 1.49 | 4.72 1 | 4
Yes
Yes
No
3M Return % 3.79 3.23 -1.95 | 5.97 3 | 4
Yes
No
Yes
6M Return % 14.78 12.48 4.43 | 15.51 3 | 4
Yes
No
Yes
1Y Return % 35.90 31.42 19.06 | 36.35 2 | 4
Yes
No
No
3Y Return % 10.87 15.56 10.87 | 20.29 4 | 4
No
No
Yes
5Y Return % 10.00 13.26 10.00 | 15.87 3 | 3
No
No
Yes
7Y Return % 10.30 12.08 10.30 | 13.38 3 | 3
No
No
Yes
10Y Return % 15.73 15.99 15.73 | 16.15 3 | 3
No
No
Yes
1Y SIP Return % 27.67 24.04 9.39 | 29.83 3 | 4
Yes
No
Yes
3Y SIP Return % 12.86 14.25 10.10 | 18.24 3 | 4
No
No
Yes
5Y SIP Return % 12.76 15.06 12.76 | 16.59 3 | 3
No
No
Yes
7Y SIP Return % 11.05 13.20 11.05 | 14.52 3 | 3
No
No
Yes
10Y SIP Return % 10.88 12.45 10.88 | 13.51 3 | 3
No
No
Yes
Standard Deviation 11.42 10.76 9.98 | 11.42 4 | 4
No
No
Yes
Semi Deviation 7.65 7.43 6.94 | 7.84 3 | 4
No
No
Yes
Max Drawdown % -12.89 -11.32 -14.45 | -8.54 3 | 4
No
No
Yes
VaR 1 Y % -14.11 -12.26 -14.11 | -8.89 4 | 4
No
No
Yes
Average Drawdown % -3.72 -4.92 -6.77 | -3.72 1 | 4
Yes
Yes
No
Sharpe Ratio 0.03 0.53 0.03 | 0.98 4 | 4
No
No
Yes
Sterling Ratio 0.35 0.65 0.35 | 0.97 4 | 4
No
No
Yes
Sortino Ratio 0.04 0.28 0.04 | 0.49 4 | 4
No
No
Yes
Jensen Alpha % -6.44 -0.72 -6.44 | 4.55 4 | 4
No
No
Yes
Treynor Ratio 0.00 0.07 0.00 | 0.13 4 | 4
No
No
Yes
Modigliani Square Measure % 7.83 14.17 7.83 | 20.19 4 | 4
No
No
Yes
Alpha % -10.21 -4.76 -10.21 | -0.13 4 | 4
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10046.0 0.46 ₹ 10046.0
1W 0.96 ₹ 10096.0 0.96 ₹ 10096.0
1M 4.67 ₹ 10467.0 4.72 ₹ 10472.0
3M 3.6 ₹ 10360.0 3.79 ₹ 10379.0
6M 14.35 ₹ 11435.0 14.78 ₹ 11478.0
1Y 34.9 ₹ 13490.0 35.9 ₹ 13590.0
3Y 10.03 ₹ 13322.0 10.87 ₹ 13628.0
5Y 9.13 ₹ 15478.0 10.0 ₹ 16105.0
7Y 9.35 ₹ 18699.0 10.3 ₹ 19856.0
10Y 14.68 ₹ 39328.0 15.73 ₹ 43107.0
15Y 18.31 ₹ 124480.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.7205 ₹ 13671.228 27.6692 ₹ 13728.54
3Y ₹ 36000 12.0459 ₹ 43108.236 12.8576 ₹ 43618.356
5Y ₹ 60000 11.9081 ₹ 80926.68 12.7626 ₹ 82658.46
7Y ₹ 84000 10.185 ₹ 120733.032 11.0457 ₹ 124503.12
10Y ₹ 120000 9.9363 ₹ 200833.08 10.8791 ₹ 211133.04
15Y ₹ 180000 13.8537 ₹ 558510.8400000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 1192.39 1315.7
22-04-2024 1186.98 1309.71
19-04-2024 1178.03 1299.76
18-04-2024 1181.11 1303.13
16-04-2024 1180.88 1302.82
15-04-2024 1177.28 1298.83
12-04-2024 1185.78 1308.13
09-04-2024 1182.77 1304.72
08-04-2024 1190.36 1313.07
05-04-2024 1189.15 1311.66
04-04-2024 1184.32 1306.31
03-04-2024 1181.88 1303.59
02-04-2024 1176.32 1297.44
01-04-2024 1169.68 1290.08
28-03-2024 1152.97 1271.56
27-03-2024 1144.31 1261.98
26-03-2024 1139.23 1256.34
22-03-2024 1143.72 1261.2
21-03-2024 1135.6 1252.22
20-03-2024 1124.36 1239.81
19-03-2024 1120.31 1235.31
18-03-2024 1129.98 1245.95
15-03-2024 1122.13 1237.22
14-03-2024 1121.68 1236.7
13-03-2024 1104.76 1218.02
12-03-2024 1134.78 1251.09
11-03-2024 1142.88 1259.99
07-03-2024 1150.01 1267.76
06-03-2024 1147.9 1265.42
05-03-2024 1153.25 1271.28
04-03-2024 1159.96 1278.65
01-03-2024 1161.01 1279.74
29-02-2024 1161.01 1279.71
28-02-2024 1160.18 1278.77
27-02-2024 1174.81 1294.87
26-02-2024 1176.32 1296.51
23-02-2024 1182.62 1303.38
22-02-2024 1180.93 1301.49
21-02-2024 1176.74 1296.85
20-02-2024 1183.51 1304.28
19-02-2024 1187.05 1308.16
16-02-2024 1174.54 1294.28
15-02-2024 1167.17 1286.14
14-02-2024 1160.88 1279.18
13-02-2024 1154.99 1272.66
12-02-2024 1157.28 1275.16
09-02-2024 1168.66 1287.63
08-02-2024 1171.98 1291.26
07-02-2024 1176.04 1295.7
06-02-2024 1177.9 1297.71
05-02-2024 1162.63 1280.87
02-02-2024 1165.46 1283.91
01-02-2024 1162.28 1280.37
31-01-2024 1162.18 1280.24
30-01-2024 1150.55 1267.4
29-01-2024 1150.51 1267.33
25-01-2024 1144.56 1260.67
24-01-2024 1150.93 1267.67
23-01-2024 1136.68 1251.94
19-01-2024 1160.59 1278.17
18-01-2024 1156.36 1273.49
17-01-2024 1161.44 1279.06
16-01-2024 1166.18 1284.25
15-01-2024 1169.02 1287.35
12-01-2024 1170.08 1288.43
11-01-2024 1166.7 1284.69
10-01-2024 1164.44 1282.17
09-01-2024 1158.54 1275.65
08-01-2024 1155.14 1271.88
05-01-2024 1163.29 1280.78
04-01-2024 1154.62 1271.2
03-01-2024 1150.27 1266.39
02-01-2024 1152.62 1268.95
01-01-2024 1154.2 1270.67
29-12-2023 1149.88 1265.82
28-12-2023 1139.28 1254.13
27-12-2023 1135.23 1249.65
26-12-2023 1129.41 1243.22
22-12-2023 1125.46 1238.71
21-12-2023 1114.37 1226.48
20-12-2023 1106.79 1218.11
19-12-2023 1124.79 1237.89
18-12-2023 1124.71 1237.78
15-12-2023 1122.17 1234.9
14-12-2023 1119.75 1232.21
13-12-2023 1115.28 1227.28
12-12-2023 1112.01 1223.65
11-12-2023 1119.6 1231.98
08-12-2023 1112.94 1224.57
07-12-2023 1118.15 1230.28
06-12-2023 1113.62 1225.27
05-12-2023 1112.72 1224.26
04-12-2023 1110.09 1221.34
01-12-2023 1103.79 1214.33
30-11-2023 1101.02 1211.26
29-11-2023 1094.75 1204.34
28-11-2023 1093.91 1203.39
24-11-2023 1093.43 1202.77
23-11-2023 1095.25 1204.74
22-11-2023 1093.69 1203.0
21-11-2023 1092.95 1202.16
20-11-2023 1088.91 1197.7
17-11-2023 1087.82 1196.43
16-11-2023 1086.31 1194.75
15-11-2023 1079.16 1186.86
13-11-2023 1070.53 1177.32
10-11-2023 1065.73 1171.97
09-11-2023 1060.95 1166.69
08-11-2023 1066.02 1172.25
07-11-2023 1059.4 1164.94
06-11-2023 1055.33 1160.44
03-11-2023 1050.34 1154.89
02-11-2023 1042.09 1145.79
01-11-2023 1039.77 1143.22
31-10-2023 1041.19 1144.76
30-10-2023 1039.33 1142.69
27-10-2023 1040.44 1143.84
26-10-2023 1030.39 1132.77
25-10-2023 1039.89 1143.19
23-10-2023 1042.71 1146.25
20-10-2023 1066.57 1172.41
19-10-2023 1073.18 1179.65
18-10-2023 1073.62 1180.11
17-10-2023 1076.51 1183.27
16-10-2023 1077.35 1184.17
13-10-2023 1079.68 1186.65
12-10-2023 1080.22 1187.22
11-10-2023 1076.47 1183.07
10-10-2023 1070.97 1177.02
09-10-2023 1064.23 1169.57
06-10-2023 1071.56 1177.57
05-10-2023 1069.15 1174.9
04-10-2023 1066.66 1172.14
03-10-2023 1071.42 1177.34
29-09-2023 1073.93 1180.01
27-09-2023 1078.66 1185.16
26-09-2023 1070.97 1176.69
25-09-2023 1072.28 1178.1
22-09-2023 1072.74 1178.54
21-09-2023 1072.93 1178.72
20-09-2023 1081.0 1187.56
18-09-2023 1083.91 1190.72
15-09-2023 1091.03 1198.46
14-09-2023 1082.99 1189.61
13-09-2023 1075.63 1181.5
12-09-2023 1078.42 1184.54
11-09-2023 1099.29 1207.45
08-09-2023 1092.22 1199.6
07-09-2023 1085.01 1191.66
06-09-2023 1079.85 1185.97
05-09-2023 1074.34 1179.89
04-09-2023 1066.18 1170.91
01-09-2023 1062.85 1167.18
31-08-2023 1061.46 1165.63
30-08-2023 1058.68 1162.56
29-08-2023 1053.64 1157.0
28-08-2023 1051.0 1154.08
25-08-2023 1048.95 1151.8
24-08-2023 1054.42 1157.79
23-08-2023 1049.95 1152.85
22-08-2023 1047.44 1150.07
21-08-2023 1045.19 1147.58
18-08-2023 1039.23 1140.96
17-08-2023 1040.39 1142.21
16-08-2023 1038.36 1139.96
14-08-2023 1032.02 1132.95
11-08-2023 1038.03 1139.48
10-08-2023 1037.55 1138.94
09-08-2023 1037.9 1139.3
08-08-2023 1036.36 1137.59
07-08-2023 1031.32 1132.02
04-08-2023 1035.01 1136.01
03-08-2023 1030.23 1130.74
02-08-2023 1034.69 1135.61
01-08-2023 1042.94 1144.64
31-07-2023 1039.5 1140.85
28-07-2023 1025.52 1125.43
27-07-2023 1023.02 1122.67
26-07-2023 1022.6 1122.18
25-07-2023 1020.68 1120.05
24-07-2023 1021.08 1120.46
21-07-2023 1025.03 1124.73
20-07-2023 1028.48 1128.49
19-07-2023 1028.2 1128.16
18-07-2023 1028.12 1128.05
17-07-2023 1030.48 1130.62
14-07-2023 1020.84 1119.97
13-07-2023 1013.26 1111.63
12-07-2023 1016.17 1114.8
11-07-2023 1014.03 1112.43
10-07-2023 1002.41 1099.67
07-07-2023 1005.36 1102.83
06-07-2023 1011.32 1109.34
05-07-2023 1008.47 1106.2
04-07-2023 1001.63 1098.67
03-07-2023 998.49 1095.21
30-06-2023 998.27 1094.9
28-06-2023 992.39 1088.38
27-06-2023 986.88 1082.31
26-06-2023 984.95 1080.18
23-06-2023 976.36 1070.68
22-06-2023 980.48 1075.19
21-06-2023 985.92 1081.13
20-06-2023 983.5 1078.45
19-06-2023 980.43 1075.06
16-06-2023 980.65 1075.24
15-06-2023 972.31 1066.07
14-06-2023 971.78 1065.46
13-06-2023 966.4 1059.54
12-06-2023 959.04 1051.46
09-06-2023 956.17 1048.25
08-06-2023 957.73 1049.93
07-06-2023 964.06 1056.85
06-06-2023 956.17 1048.18
05-06-2023 955.39 1047.3
02-06-2023 950.59 1041.97
01-06-2023 944.39 1035.16
31-05-2023 941.49 1031.95
30-05-2023 936.62 1026.59
29-05-2023 931.47 1020.93
26-05-2023 931.72 1021.14
25-05-2023 922.2 1010.69
24-05-2023 919.38 1007.58
23-05-2023 921.47 1009.85
22-05-2023 921.18 1009.52
19-05-2023 920.76 1008.99
18-05-2023 925.25 1013.89
17-05-2023 925.16 1013.77
16-05-2023 923.02 1011.41
15-05-2023 921.09 1009.28
12-05-2023 919.29 1007.25
11-05-2023 919.18 1007.1
10-05-2023 912.52 999.78
09-05-2023 909.2 996.13
08-05-2023 910.19 997.19
05-05-2023 905.77 992.29
04-05-2023 907.88 994.59
03-05-2023 903.97 990.29
02-05-2023 895.76 981.27
28-04-2023 893.03 978.21
27-04-2023 888.01 972.68
26-04-2023 886.67 971.2
25-04-2023 883.92 968.17
24-04-2023 884.2 968.46

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.