Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K01322

NAV · 03-Jul-2026

₹1303.6500

+3.89%

-2.78%

1Y (CAGR)

-5.60%

3Y (CAGR)

+9.19%

5Y (CAGR)

+6.35%

Since inception (CAGR)

+12.36%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.50%

Downside dev (3y)

10.02%

Max drawdown (3y)

-22.6%

Sharpe (3y)

0.22

SIP XIRR (3y)

+2.61%

SIP XIRR (5y)

+6.67%

Calendar-year returns

2020 +11.6%2021 +11.9%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 ↗