Aditya Birla Sun Life Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹1375.88(R) +0.32% ₹1524.67(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.94% 12.4% 11.74% 9.34% 11.06%
LumpSum (D) 24.84% 13.22% 12.61% 10.24% 12.07%
SIP (R) -13.38% 16.15% 14.31% 12.29% 11.08%
SIP (D) -12.64% 17.02% 15.17% 13.15% 11.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.58 -1.71% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.01% -15.12% -11.44% 0.84 8.83%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life MNC Fund - Regular - IDCW 237.63
0.7600
0.3200%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW 487.55
1.5900
0.3300%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 1375.88
4.4200
0.3200%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 1524.67
4.9800
0.3300%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life Mnc Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Mnc Fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: Aditya Birla Sun Life Mnc Fund has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Aditya Birla Sun Life Mnc Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Mnc Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Mnc Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Mnc Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.01 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.83 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Mnc Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Mnc Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Mnc Fund has a Sharpe Ratio of 0.41 compared to the category average of 0.47.
      • Sterling Ratio: Aditya Birla Sun Life Mnc Fund has a Sterling Ratio of 0.58 compared to the category average of 0.63.
      • Sortino Ratio: Aditya Birla Sun Life Mnc Fund has a Sortino Ratio of 0.22 compared to the category average of 0.25.
      • Treynor Ratio: Aditya Birla Sun Life Mnc Fund has a Treynor Ratio of 0.06 compared to the category average of 0.07.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95
-0.04
-0.95 | 1.78 5 | 5 Average
6M Return % 6.19
5.62
1.79 | 6.95 4 | 5 Good
1Y Return % 23.94
19.22
11.25 | 23.94 1 | 5 Very Good
3Y Return % 12.40
12.58
9.02 | 15.59 3 | 4 Average
5Y Return % 11.74
16.23
11.74 | 22.28 4 | 4 Poor
7Y Return % 9.34
10.54
9.34 | 11.24 3 | 3 Average
10Y Return % 11.06
11.52
11.06 | 12.02 3 | 3 Average
15Y Return % 15.33
15.20
14.93 | 15.33 1 | 3 Very Good
1Y SIP Return % -13.38
6.09
-13.38 | 13.46 5 | 5 Average
3Y SIP Return % 16.15
16.67
12.81 | 19.41 3 | 4 Average
5Y SIP Return % 14.31
17.10
14.31 | 21.86 4 | 4 Poor
7Y SIP Return % 12.29
13.75
12.29 | 14.49 3 | 3 Average
10Y SIP Return % 11.08
12.32
11.08 | 13.15 3 | 3 Average
15Y SIP Return % 13.98
14.22
13.98 | 14.44 3 | 3 Average
Standard Deviation 13.01
11.83
11.29 | 13.01 4 | 4 Poor
Semi Deviation 8.83
8.18
7.61 | 8.83 4 | 4 Poor
Max Drawdown % -11.44
-10.86
-14.45 | -8.54 3 | 4 Average
VaR 1 Y % -15.12
-13.48
-15.85 | -9.69 3 | 4 Average
Average Drawdown % -5.69
-5.32
-5.69 | -5.06 4 | 4 Poor
Sharpe Ratio 0.41
0.47
0.19 | 0.73 3 | 4 Average
Sterling Ratio 0.58
0.63
0.37 | 0.84 3 | 4 Average
Sortino Ratio 0.22
0.25
0.11 | 0.35 3 | 4 Average
Jensen Alpha % -1.71
-0.15
-1.71 | 2.67 4 | 4 Poor
Treynor Ratio 0.06
0.07
0.04 | 0.11 3 | 4 Average
Modigliani Square Measure % 12.59
14.08
10.53 | 17.88 3 | 4 Average
Alpha % -4.37
-3.77
-7.72 | 0.25 3 | 4 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.90 0.03 -0.90 | 1.83 5 | 5
6M Return % 6.56 6.10 2.40 | 7.39 4 | 5
1Y Return % 24.84 20.32 12.02 | 24.84 1 | 5
3Y Return % 13.22 13.59 9.79 | 17.04 3 | 4
5Y Return % 12.61 17.32 12.61 | 23.90 4 | 4
7Y Return % 10.24 11.45 10.24 | 12.08 3 | 3
10Y Return % 12.07 12.49 12.07 | 12.94 3 | 3
1Y SIP Return % -12.64 7.11 -12.64 | 14.76 5 | 5
3Y SIP Return % 17.02 17.69 13.60 | 20.83 3 | 4
5Y SIP Return % 15.17 18.18 15.17 | 23.46 4 | 4
7Y SIP Return % 13.15 14.64 13.15 | 15.45 3 | 3
10Y SIP Return % 11.99 13.23 11.99 | 13.99 3 | 3
Standard Deviation 13.01 11.83 11.29 | 13.01 4 | 4
Semi Deviation 8.83 8.18 7.61 | 8.83 4 | 4
Max Drawdown % -11.44 -10.86 -14.45 | -8.54 3 | 4
VaR 1 Y % -15.12 -13.48 -15.85 | -9.69 3 | 4
Average Drawdown % -5.69 -5.32 -5.69 | -5.06 4 | 4
Sharpe Ratio 0.41 0.47 0.19 | 0.73 3 | 4
Sterling Ratio 0.58 0.63 0.37 | 0.84 3 | 4
Sortino Ratio 0.22 0.25 0.11 | 0.35 3 | 4
Jensen Alpha % -1.71 -0.15 -1.71 | 2.67 4 | 4
Treynor Ratio 0.06 0.07 0.04 | 0.11 3 | 4
Modigliani Square Measure % 12.59 14.08 10.53 | 17.88 3 | 4
Alpha % -4.37 -3.77 -7.72 | 0.25 3 | 4
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.32 ₹ 10,032.00 0.33 ₹ 10,033.00
1W 0.97 ₹ 10,097.00 0.99 ₹ 10,099.00
1M -0.95 ₹ 9,905.00 -0.90 ₹ 9,910.00
3M ₹ ₹
6M 6.19 ₹ 10,619.00 6.56 ₹ 10,656.00
1Y 23.94 ₹ 12,394.00 24.84 ₹ 12,484.00
3Y 12.40 ₹ 14,199.00 13.22 ₹ 14,514.00
5Y 11.74 ₹ 17,419.00 12.61 ₹ 18,105.00
7Y 9.34 ₹ 18,683.00 10.24 ₹ 19,786.00
10Y 11.06 ₹ 28,545.00 12.07 ₹ 31,256.00
15Y 15.33 ₹ 84,983.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -13.38 ₹ 11,112.43 -12.64 ₹ 11,162.11
3Y ₹ 36000 16.15 ₹ 45,735.77 17.02 ₹ 46,306.98
5Y ₹ 60000 14.31 ₹ 85,887.12 15.17 ₹ 87,731.52
7Y ₹ 84000 12.29 ₹ 130,199.66 13.15 ₹ 134,221.08
10Y ₹ 120000 11.08 ₹ 213,461.76 11.99 ₹ 224,019.00
15Y ₹ 180000 13.98 ₹ 564,473.70 ₹


Date Aditya Birla Sun Life Mnc Fund NAV Regular Growth Aditya Birla Sun Life Mnc Fund NAV Direct Growth
02-12-2024 1375.88 1524.67
29-11-2024 1371.46 1519.69
28-11-2024 1357.89 1504.63
27-11-2024 1362.78 1510.02
26-11-2024 1360.93 1507.94
25-11-2024 1362.6 1509.77
22-11-2024 1336.95 1481.27
21-11-2024 1325.76 1468.84
19-11-2024 1331.23 1474.85
18-11-2024 1328.27 1471.54
14-11-2024 1332.42 1476.04
13-11-2024 1332.46 1476.05
12-11-2024 1361.63 1508.34
11-11-2024 1378.29 1526.77
08-11-2024 1387.54 1536.94
07-11-2024 1395.93 1546.2
06-11-2024 1407.76 1559.28
05-11-2024 1391.87 1541.64
04-11-2024 1389.11 1538.56

Fund Launch Date: 16/Nov/1998
Fund Category: MNC Fund
Investment Objective: The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.
Fund Description: It is a thematic fund that invests in securities of multinational companies in order to achieve long-term growth of capital. These companies have proven to be market performers due to their corporate governance, strong business models, brands & market leadership.
Fund Benchmark: Nifty MNC Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.