Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119646

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹1374.9301
AMFI Code / ISIN
119646 / INF209K01VT3
Category Peer Standing
#536 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-06 (3,409 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.67% p.a.
3Y CAGR
+5.81% p.a.
5Y CAGR
+5.22% p.a.
10Y CAGR
+8.38% p.a.
Since Inception CAGR
+12.59% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.18
Annualized Volatility (3Y)
+12.72%
Maximum Drawdown
-32.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.16% / +13.14% / +11.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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