Aditya Birla Sun Life Mnc Fund Overview
Category MNC Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1188.1(R) -0.39% ₹1318.51(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.97% 9.01% 7.89% 7.08% 7.82%
Direct 1.67% 9.81% 8.72% 7.95% 8.79%
Nifty MNC TRI 4.94% 12.89% 14.38% 10.46% 11.59%
SIP (XIRR) Regular -27.72% 6.54% 8.38% 8.18% 8.13%
Direct -27.18% 7.36% 9.21% 9.02% 9.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.1 0.38 -2.89% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.77% -18.17% -14.32% 0.86 9.43%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life MNC Fund - Regular - IDCW 205.2
-0.8100
-0.3900%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW 421.63
-1.6500
-0.3900%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 1188.1
-4.6700
-0.3900%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 1318.51
-5.1700
-0.3900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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:
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life Mnc Fund has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 13.77 %.
      • 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 9.43 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.17 compared to the category average of 0.25.
      • Sterling Ratio: Aditya Birla Sun Life Mnc Fund has a Sterling Ratio of 0.38 compared to the category average of 0.45.
      • Sortino Ratio: Aditya Birla Sun Life Mnc Fund has a Sortino Ratio of 0.1 compared to the category average of 0.14.
      • Treynor Ratio: Aditya Birla Sun Life Mnc Fund has a Treynor Ratio of 0.03 compared to the category average of 0.04.


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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.73 -4.50
-6.35
-7.02 | -4.88 3 | 5 Good
3M Return % -10.38 -6.02
-8.26
-10.38 | -5.19 5 | 5 Average
6M Return % -15.91 -16.16
-14.46
-18.62 | -9.87 4 | 5 Good
1Y Return % 0.97 4.94
0.21
-5.04 | 5.06 3 | 5 Good
3Y Return % 9.01 12.89
9.69
7.58 | 11.91 3 | 4 Average
5Y Return % 7.89 14.38
12.91
7.89 | 19.47 4 | 4 Poor
7Y Return % 7.08 10.46
8.69
7.08 | 10.13 3 | 3 Average
10Y Return % 7.82 11.59
8.87
7.82 | 9.80 3 | 3 Average
15Y Return % 14.12 13.91
14.17
14.00 | 14.38 2 | 3 Good
1Y SIP Return % -27.72
-16.81
-27.72 | -9.22 5 | 5 Average
3Y SIP Return % 6.54
8.05
5.33 | 11.62 3 | 4 Average
5Y SIP Return % 8.38
11.63
8.38 | 16.65 4 | 4 Poor
7Y SIP Return % 8.18
10.08
8.18 | 11.33 3 | 3 Average
10Y SIP Return % 8.13
9.76
8.13 | 10.99 3 | 3 Average
15Y SIP Return % 12.06
12.72
12.06 | 13.30 3 | 3 Average
Standard Deviation 13.77
12.19
11.11 | 13.77 4 | 4 Poor
Semi Deviation 9.43
8.41
7.60 | 9.43 4 | 4 Poor
Max Drawdown % -14.32
-12.26
-14.32 | -10.45 4 | 4 Poor
VaR 1 Y % -18.17
-16.25
-18.17 | -14.16 4 | 4 Poor
Average Drawdown % -6.70
-5.94
-6.70 | -4.73 4 | 4 Poor
Sharpe Ratio 0.17
0.25
0.09 | 0.43 3 | 4 Average
Sterling Ratio 0.38
0.45
0.38 | 0.57 4 | 4 Poor
Sortino Ratio 0.10
0.14
0.06 | 0.21 3 | 4 Average
Jensen Alpha % -2.89
-0.82
-2.89 | 1.23 4 | 4 Poor
Treynor Ratio 0.03
0.04
0.02 | 0.07 3 | 4 Average
Modigliani Square Measure % 9.09
11.06
9.09 | 13.95 4 | 4 Poor
Alpha % -4.82
-3.74
-6.24 | -0.48 3 | 4 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.68 -4.50 -6.28 -6.93 | -4.80 3 | 5
3M Return % -10.23 -6.02 -8.05 -10.23 | -4.93 5 | 5
6M Return % -15.63 -16.16 -14.07 -18.14 | -9.56 4 | 5
1Y Return % 1.67 4.94 1.13 -3.90 | 6.23 3 | 5
3Y Return % 9.81 12.89 10.67 8.33 | 13.29 3 | 4
5Y Return % 8.72 14.38 13.96 8.72 | 21.02 4 | 4
7Y Return % 7.95 10.46 9.58 7.95 | 10.95 3 | 3
10Y Return % 8.79 11.59 9.82 8.79 | 10.69 3 | 3
1Y SIP Return % -27.18 -16.01 -27.18 | -8.18 5 | 5
3Y SIP Return % 7.36 9.02 6.09 | 12.97 3 | 4
5Y SIP Return % 9.21 12.69 9.21 | 18.19 4 | 4
7Y SIP Return % 9.02 10.96 9.02 | 12.16 3 | 3
10Y SIP Return % 9.03 10.67 9.03 | 11.83 3 | 3
Standard Deviation 13.77 12.19 11.11 | 13.77 4 | 4
Semi Deviation 9.43 8.41 7.60 | 9.43 4 | 4
Max Drawdown % -14.32 -12.26 -14.32 | -10.45 4 | 4
VaR 1 Y % -18.17 -16.25 -18.17 | -14.16 4 | 4
Average Drawdown % -6.70 -5.94 -6.70 | -4.73 4 | 4
Sharpe Ratio 0.17 0.25 0.09 | 0.43 3 | 4
Sterling Ratio 0.38 0.45 0.38 | 0.57 4 | 4
Sortino Ratio 0.10 0.14 0.06 | 0.21 3 | 4
Jensen Alpha % -2.89 -0.82 -2.89 | 1.23 4 | 4
Treynor Ratio 0.03 0.04 0.02 | 0.07 3 | 4
Modigliani Square Measure % 9.09 11.06 9.09 | 13.95 4 | 4
Alpha % -4.82 -3.74 -6.24 | -0.48 3 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9,961.00 -0.39 ₹ 9,961.00
1W 1.45 ₹ 10,145.00 1.46 ₹ 10,146.00
1M -6.73 ₹ 9,327.00 -6.68 ₹ 9,332.00
3M -10.38 ₹ 8,962.00 -10.23 ₹ 8,977.00
6M -15.91 ₹ 8,409.00 -15.63 ₹ 8,437.00
1Y 0.97 ₹ 10,097.00 1.67 ₹ 10,167.00
3Y 9.01 ₹ 12,955.00 9.81 ₹ 13,239.00
5Y 7.89 ₹ 14,622.00 8.72 ₹ 15,192.00
7Y 7.08 ₹ 16,146.00 7.95 ₹ 17,088.00
10Y 7.82 ₹ 21,224.00 8.79 ₹ 23,221.00
15Y 14.12 ₹ 72,507.00 ₹

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 -27.72 ₹ 10,100.51 -27.18 ₹ 10,140.13
3Y ₹ 36000 6.54 ₹ 39,766.07 7.36 ₹ 40,251.74
5Y ₹ 60000 8.38 ₹ 74,134.14 9.21 ₹ 75,702.66
7Y ₹ 84000 8.18 ₹ 112,421.15 9.02 ₹ 115,851.29
10Y ₹ 120000 8.13 ₹ 182,637.96 9.03 ₹ 191,509.80
15Y ₹ 180000 12.06 ₹ 479,023.92 ₹


Date Aditya Birla Sun Life Mnc Fund NAV Regular Growth Aditya Birla Sun Life Mnc Fund NAV Direct Growth
21-02-2025 1188.1 1318.51
20-02-2025 1192.77 1323.68
19-02-2025 1183.16 1312.99
18-02-2025 1174.28 1303.11
17-02-2025 1171.87 1300.42
14-02-2025 1171.1 1299.49
13-02-2025 1186.15 1316.16
12-02-2025 1192.1 1322.75
11-02-2025 1207.71 1340.04
10-02-2025 1231.46 1366.37
07-02-2025 1252.44 1389.57
06-02-2025 1260.21 1398.17
05-02-2025 1255.85 1393.31
04-02-2025 1252.48 1389.55
03-02-2025 1254.28 1391.51
31-01-2025 1258.29 1395.89
30-01-2025 1246.07 1382.31
29-01-2025 1245.09 1381.19
28-01-2025 1221.93 1355.48
27-01-2025 1233.51 1368.3
24-01-2025 1260.96 1398.68
23-01-2025 1275.99 1415.31
22-01-2025 1263.66 1401.62
21-01-2025 1273.85 1412.9

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.