Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.03% | -7.34% | -9.96% | -8.62% | -14.67% | 3.92% | 4.32% | 7.21% | 7.49% |
NAV history
About this fund
Aditya Birla Sun Life MNC Fund is a sectoral/thematic equity fund offered by Aditya Birla Sun Life Mutual Fund, classified under Equity as Sectoral/Thematic - MNC. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹1,315.63, with assets under management of about ₹3,271 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Aditya Birla Sun Life MNC Fund has recorded a return of about -14.7%, with a three-year return of 3.9% and a five-year return of 4.3%. Its annualised volatility is 13.4% — moderate fluctuations — and its Sharpe ratio is -1.57, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.10%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.17 | 6.96 | -24.40 | 63.97 | 69% | 38% |
| 3Y | 9.73 | 10.23 | -1.63 | 17.47 | 100% | 32% |
| 5Y | 9.71 | 9.64 | 3.71 | 17.48 | 100% | 28% |
| 7Y | 9.74 | 9.56 | 6.62 | 12.52 | 100% | 2% |
| 10Y | 8.62 | 8.80 | 7.49 | 9.20 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -6.14 | -6.97 | -4.27 | -8.49 | 6.44 | 6.93 | 9.68 | 1.00 |
| ICICI Prudential MNC Fund Sectoral/Thematic - MNC | -6.19 | -8.17 | -4.69 | -2.96 | 8.35 | 9.61 | – | 0.93 |
| HDFC MNC Fund Sectoral/Thematic - MNC | -7.19 | -5.45 | -3.73 | -5.97 | 5.06 | – | – | – |
| Kotak MNC Fund Sectoral/Thematic - MNC | -8.48 | -6.54 | 0.09 | 7.49 | – | – | – | – |
| Nippon India MNC Fund Sectoral/Thematic - MNC | -7.35 | -9.64 | -7.73 | -8.75 | – | – | – | 1.02 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.03 | -5.40 | -4.25 | -3.41 | 9.33 | 5.75 | 10.44 | 0.92 |
| Aditya Birla Sun Life Short Term Fund Debt Scheme - Short Duration Fund | -0.40 | 0.23 | 2.19 | 4.52 | 7.43 | 6.73 | 7.36 | 0.30 |
| Aditya Birla Sun Life Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.26 | 1.45 | 3.15 | 6.39 | 7.41 | 6.77 | 6.94 | – |
| Aditya Birla Sun Life Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.53 | 0.10 | 2.27 | 4.05 | 7.60 | 7.10 | 5.99 | – |
| Aditya Birla Sun Life Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.73 | -5.77 | -8.03 | -5.09 | 9.88 | 11.35 | 11.76 | 1.14 |
| Aditya Birla Sun Life Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.51 | 3.11 | 6.34 | 7.33 | 6.76 | 6.82 | – |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.59 | -4.49 | -0.24 | 6.26 | 14.68 | 16.13 | 14.30 | 1.13 |
| Aditya Birla Sun Life International Equity Fund Sectoral/Thematic - International | -3.53 | -2.31 | 2.64 | 16.03 | 22.89 | 11.48 | 13.58 | 1.60 |