Aditya Birla Sun Life Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.16 0.49 -1.3% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.17% -15.12% -12.09% 0.85 8.81%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.17
11.86
11.20 | 13.17 4 | 4 Poor
Semi Deviation 8.81
8.09
7.55 | 8.81 4 | 4 Poor
Max Drawdown % -12.09
-11.35
-14.60 | -9.16 3 | 4 Average
VaR 1 Y % -15.12
-13.85
-15.85 | -11.19 3 | 4 Average
Average Drawdown % -5.05
-5.33
-5.77 | -5.05 1 | 4 Very Good
Sharpe Ratio 0.28
0.33
0.09 | 0.53 3 | 4 Average
Sterling Ratio 0.49
0.53
0.32 | 0.70 3 | 4 Average
Sortino Ratio 0.16
0.18
0.06 | 0.26 3 | 4 Average
Jensen Alpha % -1.30
0.25
-1.30 | 2.67 4 | 4 Poor
Treynor Ratio 0.04
0.05
0.02 | 0.08 3 | 4 Average
Modigliani Square Measure % 11.04
12.40
9.38 | 15.58 3 | 4 Average
Alpha % -2.05
-2.63
-6.57 | -0.29 3 | 4 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.17 11.86 11.20 | 13.17 4 | 4
Semi Deviation 8.81 8.09 7.55 | 8.81 4 | 4
Max Drawdown % -12.09 -11.35 -14.60 | -9.16 3 | 4
VaR 1 Y % -15.12 -13.85 -15.85 | -11.19 3 | 4
Average Drawdown % -5.05 -5.33 -5.77 | -5.05 1 | 4
Sharpe Ratio 0.28 0.33 0.09 | 0.53 3 | 4
Sterling Ratio 0.49 0.53 0.32 | 0.70 3 | 4
Sortino Ratio 0.16 0.18 0.06 | 0.26 3 | 4
Jensen Alpha % -1.30 0.25 -1.30 | 2.67 4 | 4
Treynor Ratio 0.04 0.05 0.02 | 0.08 3 | 4
Modigliani Square Measure % 11.04 12.40 9.38 | 15.58 3 | 4
Alpha % -2.05 -2.63 -6.57 | -0.29 3 | 4
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Mnc Fund NAV Regular Growth Aditya Birla Sun Life Mnc Fund NAV Direct Growth
13-01-2025 1274.25 1413.14
10-01-2025 1311.2 1454.04
09-01-2025 1331.21 1476.2
08-01-2025 1335.49 1480.91
07-01-2025 1347.95 1494.71
06-01-2025 1340.89 1486.85
03-01-2025 1366.86 1515.56
02-01-2025 1365.03 1513.52
01-01-2025 1353.05 1500.2
31-12-2024 1347.53 1494.05
30-12-2024 1336.37 1481.65
27-12-2024 1336.6 1481.83
26-12-2024 1336.6 1481.79
24-12-2024 1337.16 1482.35
23-12-2024 1332.02 1476.63
20-12-2024 1341.87 1487.47
19-12-2024 1362.86 1510.71
18-12-2024 1369.38 1517.91
17-12-2024 1377.26 1526.61
16-12-2024 1387.45 1537.88

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.