Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K01VT3

NAV · 03-Jul-2026

₹1460.3600

+3.95%

-2.45%

1Y (CAGR)

-4.94%

3Y (CAGR)

+9.96%

5Y (CAGR)

+7.12%

Since inception (CAGR)

+13.44%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.50%

Downside dev (3y)

10.02%

Max drawdown (3y)

-22.2%

Sharpe (3y)

0.28

SIP XIRR (3y)

+3.33%

SIP XIRR (5y)

+7.45%

Calendar-year returns

2020 +12.5%2021 +12.8%2022 -4.1%2023 +24.0%2024 +18.0%2025 -0.3%

Fund facts

Fund managerChanchal Khandelwal

AUM₹32,347 Cr

Expense ratio1.1% · 2026-05-31

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

Launch date16-Nov-1998

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility13.25

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 ↗