Aditya Birla Sun Life Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank -
Rating
Growth Option 27-07-2026
NAV ₹1304.68(R) +0.98% ₹1462.15(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.35% 8.44% 5.88% 9.29% 7.86%
Direct -3.68% 9.21% 6.65% 10.12% 8.77%
Nifty MNC TRI 16.49% 15.09% 14.42% 16.6% 14.13%
SIP (XIRR) Regular 0.01% 2.87% 6.78% 7.45% 7.63%
Direct 0.69% 3.6% 7.55% 8.24% 8.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.11 0.27 -3.19% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.07% -24.9% -22.15% 0.81 11.7%
Fund AUM As on: 30/12/2025 3656 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life MNC Fund - Regular - IDCW 209.82
2.0400
0.9800%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW 435.36
4.2500
0.9900%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 1304.68
12.6800
0.9800%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 1462.15
14.2900
0.9900%

Review Date: 27-07-2026

Beginning of Analysis

The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Mnc Fund in MNC Fund. The Aditya Birla Sun Life Mnc Fund has a Jensen Alpha of -3.19% which is lower than the category average of -3.4%, showing poor performance. The Aditya Birla Sun Life Mnc Fund has a Sharpe Ratio of 0.18 which is lower than the category average of 0.22, showing poor performance.
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 2.55%, 2.05 and 4.66 in last one, three and six months respectively. In the same period the category average return was 1.66%, 4.12% and 8.61% respectively.
  • Aditya Birla Sun Life Mnc Fund has given a return of -3.68% in last one year. In the same period the Nifty MNC TRI return was 16.49%. The fund has given 20.17% less return than the benchmark return.
  • The fund has given a return of 9.21% in last three years and rank 3rd out of five funds in the category. In the same period the Nifty MNC TRI return was 15.09%. The fund has given 5.88% less return than the benchmark return.
  • Aditya Birla Sun Life Mnc Fund has given a return of 6.65% in last five years and category average returns is 9.8% 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 14.42%. The fund has given 7.77% less return than the benchmark return.
  • The fund has given a return of 8.77% 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 14.13%. The fund has given 5.36% less return than the benchmark return.
  • The fund has given a SIP return of 0.69% in last one year whereas category average SIP return is 11.37%. The fund one year return rank in the category is 7th in 7 funds
  • The fund has SIP return of 3.6% in last three years and ranks 5th in 5 funds. ICICI Prudential Mnc Fund has given the highest SIP return (9.79%) in the category in last three years.
  • The fund has SIP return of 7.55% in last five years whereas category average SIP return is 9.84%.

Aditya Birla Sun Life Mnc Fund Risk Analysis

  • The fund has a standard deviation of 16.07 and semi deviation of 11.7. The category average standard deviation is 14.79 and semi deviation is 10.97.
  • The fund has a Value at Risk (VaR) of -24.9 and a maximum drawdown of -22.15. The category average VaR is -24.89 and the maximum drawdown is -20.12. 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 % 2.50 1.65
    1.59
    		-0.71 | 2.50 1 | 7 Very Good
    3M Return % 1.88 2.68
    3.88
    		1.88 | 7.69 7 | 7 Poor
    6M Return % 4.31 9.60
    8.08
    		2.69 | 18.10 5 | 7 Average
    1Y Return % -4.35 16.49
    7.33
    		-4.35 | 21.73 7 | 7 Poor
    3Y Return % 8.44 15.09
    8.67
    		6.58 | 11.60 3 | 5 Good
    5Y Return % 5.88 14.42
    8.85
    		5.88 | 12.34 4 | 4 Poor
    7Y Return % 9.29 16.60
    13.16
    		9.29 | 17.28 4 | 4 Poor
    10Y Return % 7.86 14.13
    9.53
    		7.86 | 10.98 3 | 3 Average
    15Y Return % 12.42 14.74
    12.92
    		12.42 | 13.44 3 | 3 Average
    1Y SIP Return % 0.01
    10.28
    		0.01 | 24.57 7 | 7 Poor
    3Y SIP Return % 2.87
    5.58
    		2.87 | 8.64 5 | 5 Average
    5Y SIP Return % 6.78
    8.92
    		6.78 | 11.54 4 | 4 Poor
    7Y SIP Return % 7.45
    10.75
    		7.45 | 14.73 4 | 4 Poor
    10Y SIP Return % 7.63
    9.55
    		7.63 | 11.14 3 | 3 Average
    15Y SIP Return % 10.79
    11.88
    		10.79 | 12.95 3 | 3 Average
    Standard Deviation 16.07
    14.79
    		13.47 | 16.20 4 | 5 Good
    Semi Deviation 11.70
    10.97
    		9.55 | 12.31 4 | 5 Good
    Max Drawdown % -22.15
    -20.12
    		-24.44 | -14.30 4 | 5 Good
    VaR 1 Y % -24.90
    -24.89
    		-30.06 | -18.92 3 | 5 Good
    Average Drawdown % 6.77
    7.59
    		5.20 | 11.12 4 | 5 Good
    Sharpe Ratio 0.18
    0.22
    		0.07 | 0.47 3 | 5 Good
    Sterling Ratio 0.27
    0.31
    		0.20 | 0.44 4 | 5 Good
    Sortino Ratio 0.11
    0.12
    		0.06 | 0.22 3 | 5 Good
    Jensen Alpha % -3.19
    -3.40
    		-5.94 | 0.45 3 | 5 Good
    Treynor Ratio 0.04
    0.05
    		0.02 | 0.10 3 | 5 Good
    Modigliani Square Measure % 2.98
    3.70
    		1.18 | 8.04 3 | 5 Good
    Alpha % -6.37
    -6.97
    		-10.44 | -3.18 2 | 5 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.55 1.65 1.66 -0.60 | 2.55 1 | 7 Very Good
    3M Return % 2.05 2.68 4.12 2.05 | 7.86 7 | 7 Poor
    6M Return % 4.66 9.60 8.61 3.08 | 18.94 5 | 7 Average
    1Y Return % -3.68 16.49 8.42 -3.68 | 23.47 7 | 7 Poor
    3Y Return % 9.21 15.09 9.65 7.84 | 12.80 3 | 5 Good
    5Y Return % 6.65 14.42 9.80 6.65 | 13.67 4 | 4 Poor
    7Y Return % 10.12 16.60 14.19 10.12 | 18.77 4 | 4 Poor
    10Y Return % 8.77 14.13 10.43 8.77 | 11.83 3 | 3 Average
    1Y SIP Return % 0.69 11.37 0.69 | 26.34 7 | 7 Poor
    3Y SIP Return % 3.60 6.51 3.60 | 9.79 5 | 5 Average
    5Y SIP Return % 7.55 9.84 7.55 | 12.80 4 | 4 Poor
    7Y SIP Return % 8.24 11.74 8.24 | 16.15 4 | 4 Poor
    10Y SIP Return % 8.47 10.41 8.47 | 11.95 3 | 3 Average
    Standard Deviation 16.07 14.79 13.47 | 16.20 4 | 5 Good
    Semi Deviation 11.70 10.97 9.55 | 12.31 4 | 5 Good
    Max Drawdown % -22.15 -20.12 -24.44 | -14.30 4 | 5 Good
    VaR 1 Y % -24.90 -24.89 -30.06 | -18.92 3 | 5 Good
    Average Drawdown % 6.77 7.59 5.20 | 11.12 4 | 5 Good
    Sharpe Ratio 0.18 0.22 0.07 | 0.47 3 | 5 Good
    Sterling Ratio 0.27 0.31 0.20 | 0.44 4 | 5 Good
    Sortino Ratio 0.11 0.12 0.06 | 0.22 3 | 5 Good
    Jensen Alpha % -3.19 -3.40 -5.94 | 0.45 3 | 5 Good
    Treynor Ratio 0.04 0.05 0.02 | 0.10 3 | 5 Good
    Modigliani Square Measure % 2.98 3.70 1.18 | 8.04 3 | 5 Good
    Alpha % -6.37 -6.97 -10.44 | -3.18 2 | 5 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-07-2026 1304.68 1462.15
    24-07-2026 1292.0 1447.86
    23-07-2026 1291.51 1447.28
    22-07-2026 1303.86 1461.1
    21-07-2026 1309.72 1467.64
    20-07-2026 1304.72 1462.01
    17-07-2026 1303.54 1460.61
    16-07-2026 1308.9 1466.59
    15-07-2026 1301.0 1457.72
    14-07-2026 1296.95 1453.14
    13-07-2026 1302.79 1459.67
    10-07-2026 1302.76 1459.56
    09-07-2026 1289.42 1444.58
    08-07-2026 1282.7 1437.03
    07-07-2026 1305.44 1462.48
    06-07-2026 1307.87 1465.18
    03-07-2026 1303.65 1460.36
    02-07-2026 1299.83 1456.07
    01-07-2026 1290.9 1446.03
    30-06-2026 1284.6 1438.95
    29-06-2026 1272.87 1425.78

    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.