← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K01Q06
NAV · 03-Jul-2026
₹434.8300
1M
+3.95%
6M
-9.16%
1Y (CAGR)
-11.49%
3Y (CAGR)
+7.35%
5Y (CAGR)
+4.37%
Since inception (CAGR)
+12.35%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.12%
Downside dev (3y)
11.44%
Max drawdown (3y)
-22.2%
Sharpe (3y)
0.06
SIP XIRR (3y)
-1.36%
SIP XIRR (5y)
+4.44%
Calendar-year returns
2020 +12.5%2021 +6.4%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
Volatility13.42
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 ↗