Aditya Birla Sun Life MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹1,291.63-0.82%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life MNC Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 23 Oct, 2026 | 22 Jan, 2016 - 23 Oct, 2026 | 01 Feb, 2018 - 23 Oct, 2026 | 13 Feb, 2020 - 23 Oct, 2026 |
| Average returns | 16.77% | 13.44% | 12.13% | 11.64% |
| Standard deviation | 23.90% | 8.20% | 6.15% | 3.91% |
| Best returns | 115.70% 1 year ending on 05 Mar, 2015 | 39.02% 3 years ending on 22 Sep, 2016 | 27.77% 5 years ending on 27 Apr, 2018 | 20.36% 7 years ending on 10 Mar, 2021 |
| Worst returns | -24.57% 1 year ending on 23 Mar, 2020 | -0.74% 3 years ending on 23 Mar, 2020 | 1.12% 5 years ending on 23 Mar, 2020 | 6.20% 7 years ending on 19 May, 2022 |
| Period with positive return | 74.19% | 99.92% | 100.00% | 100.00% |
| Period with return > 5% | 60.73% | 92.23% | 93.07% | 100.00% |
| Period with return > 10% | 50.10% | 62.54% | 59.51% | 50.45% |
| Period with return > 15% | 38.00% | 20.82% | 20.87% | 23.99% |
| Beat % Category | 31.84% | 29.95% | 24.92% | 20.78% |
| Beat % Benchmark | 40.57% | 28.10% | 24.50% | 26.53% |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life MNC Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
-11.7%
-5.4%
-8.1%
YTD
-7.3%
-9.4%
-12.0%
1 M
-8.6%
-5.0%
-12.2%
6 M
-14.6%
-5.9%
-7.0%
1 Y
3.9%
7.0%
9.8%
3 Y
4.3%
7.1%
9.2%
5 Y
7.5%
10.5%
11.9%
10 Y
Fund
Equity: Thematic-MNC
NIFTY MNC Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -11.71% | -7.34% | -8.62% | -14.60% | 3.91% | 4.32% | 7.49% | 12.26% |
| Equity: Thematic-MNC | -5.43% | -9.44% | -5.01% | -5.93% | 7.03% | 7.06% | 10.46% | - |
| NIFTY MNC Total Return Index | -8.10% | -12.04% | -12.20% | -6.99% | 9.76% | 9.22% | 11.86% | - |
| Rank in category | 7 | 4 | 7 | 7 | 5 | 4 | 3 | - |
| Funds in category | 5 | 5 | 5 | 5 | 3 | 2 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life MNC Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life MNC Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life MNC Fund Direct-Growth?
Aditya Birla Sun Life MNC Fund Direct-Growth has delivered a 1-year return of -14.60% as of 22 Oct 2026. During the same period, its benchmark NIFTY MNC Total Return Index returned -6.99%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life MNC Fund Direct-Growth?
Aditya Birla Sun Life MNC Fund Direct-Growth has delivered a 3-year CAGR of 3.91% as of 22 Oct 2026. Its benchmark NIFTY MNC Total Return Index returned 9.76% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life MNC Fund Direct-Growth?
Aditya Birla Sun Life MNC Fund Direct-Growth has delivered a 5-year CAGR of 4.32% as of 22 Oct 2026. Its benchmark NIFTY MNC Total Return Index returned 9.22% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Aditya Birla Sun Life MNC Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Aditya Birla Sun Life MNC Fund Direct-Growth has delivered a CAGR of 12.26%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life MNC Fund Direct-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life MNC Fund Direct-Growth has ranked 5 out of 3 funds in the Equity: Thematic-MNC category on a 3-year basis, and 4 out of 2 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life MNC Fund Direct-Growth?
The Sharpe ratio of Aditya Birla Sun Life MNC Fund Direct-Growth is 0.06 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life MNC Fund Direct-Growth?
The 3Y alpha of Aditya Birla Sun Life MNC Fund Direct-Growth is -3.31% (as of 22 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY MNC Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life MNC Fund Direct-Growth?
The beta of Aditya Birla Sun Life MNC Fund Direct-Growth is 0.97 (as of 22 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY MNC Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life MNC Fund Direct-Growth's beta of 0.97 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life MNC Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life MNC Fund Direct-Growth is 16.77% and 13.44% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.