Aditya Birla Sun Life MNC Fund - Regular - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K01314

NAV · 03-Jul-2026

₹209.6500

+3.90%

-9.47%

1Y (CAGR)

-12.10%

3Y (CAGR)

+6.62%

5Y (CAGR)

+3.63%

Since inception (CAGR)

+6.22%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.13%

Downside dev (3y)

11.44%

Max drawdown (3y)

-22.6%

Sharpe (3y)

0.01

SIP XIRR (3y)

-2.05%

SIP XIRR (5y)

+3.69%

Calendar-year returns

2020 +5.4%2021 +5.6%2022 -4.8%2023 +23.1%2024 +17.2%2025 -0.9%

Fund facts

Fund managerChanchal Khandelwal

AUM₹32,347 Cr

TER · AMFI officialDirect 1.45% · Regular 2.11% (2026-06-30)

Launch date16-Nov-1998

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility13.42

AMCAditya Birla Sun Life AMC Limited

Objective · The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.

scheme documents ↗