Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 99% of 3-year investment horizons.
- Cost-efficient: expense ratio of 2.12% is lower than category median (2.52%).
- Over 27 years of operational history across different market cycles.
- Downside capture of 113% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -51.0% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.49% | +6.32% | -2.83% |
| 3 Months | -7.34% | -0.20% | -7.14% |
| 6 Months | -1.65% | +5.98% | -7.63% |
| 1 Year | -7.57% | +3.90% | -11.47% |
| 3 Years CAGR | +5.45% | +13.23% | -7.78% |
| 5 Years CAGR | +4.49% | +10.72% | -6.23% |
| 7 Years CAGR | +7.05% | +15.35% | -8.30% |
| 10 Years CAGR | +8.07% | +14.26% | -6.19% |
| Since Inception | +11.90% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Aditya Birla Sun Life MNC Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -6.35% | +4.03% | -10.38% |
| 2025 | -0.94% | +1.43% | -2.37% |
| 2024 | +17.19% | +20.41% | -3.22% |
| 2023 | +23.12% | +30.70% | -7.58% |
| 2022 | -4.83% | +1.66% | -6.49% |
| 2021 | +11.91% | +30.31% | -18.40% |
| 2020 | +11.58% | +13.54% | -1.96% |
| 2019 | +4.74% | +7.11% | -2.37% |
| 2018 | -4.62% | -5.94% | +1.32% |
| 2017 | +38.05% | +39.22% | -1.17% |
| 2016 | -3.63% | +4.10% | -7.73% |
| 2015 | +17.60% | +1.85% | +15.75% |
| 2014 | +70.90% | +52.06% | +18.84% |
| 2013 | +10.15% | -4.06% | +14.21% |
| 2012 | +42.37% | +26.60% | +15.77% |
| 2011 | -13.20% | -23.05% | +9.85% |
| 2010 | +32.73% | +18.91% | +13.82% |
| 2009 | +90.49% | +77.75% | +12.74% |
| 2008 | -43.59% | -57.13% | +13.54% |
| 2007 | +23.50% | +66.75% | -43.25% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -46.92% | +16.05% | +10.19% | +124.67% | 74.1% | 8.3% |
| 3-Year Rolling | -10.37% | +15.28% | +11.91% | +43.00% | 99.2% | 0.0% |
| 5-Year Rolling | -0.42% | +15.07% | +13.02% | +30.39% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-07 | 2008-10-27 | -51.0% | 10 months | 12 months |
| 2020-02-13 | 2020-03-23 | -32.5% | 1 months | 9 months |
| 2006-04-05 | 2006-06-14 | -31.8% | 2 months | 7 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances, the asset allocation pattern shall be as under: | Per Scheme Mandate |
| Equity & Equity related instruments of companies forming part of MNC theme - 80 - 100% | Per Scheme Mandate |
| Equity and Equity related instruments of companies other than above-0 - 20% | Per Scheme Mandate |
| Units issued by InVITs - 0 - 10% | Per Scheme Mandate |
| Money Market and Liquid Instruments- 0 - 20% | Per Scheme Mandate |
| Units of Mutual Funds^, Gold, Silver ETFs- 0 - 20% | Per Scheme Mandate |
| ^ Overnight, Liquid & Money Market Funds | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,055 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund | 3.6 | +4.77% | 2.05% | 75.4% | Rs 3,869 cr | Compare → |
| quant Teck Fund | 1.9 | +4.49% | 3.70% | 120.5% | Rs 252 cr | Compare → |
| Tata Digital India Fund | 4.6 | +5.36% | 1.78% | 74.1% | Rs 10,130 cr | Compare → |
| Tata Ethical Fund | 3.7 | +4.97% | 1.96% | 92.4% | Rs 3,875 cr | Compare → |
| LIC MF Banking and Financial Services Fund | 2.2 | +6.86% | 2.76% | 111.9% | Rs 272 cr | Compare → |
Frequently Asked Questions about Aditya Birla Sun Life MNC Fund
What is the expense ratio of Aditya Birla Sun Life MNC Fund?
Aditya Birla Sun Life MNC Fund has a total expense ratio (TER) of 2.12% with a base expense ratio of 1.67%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Aditya Birla Sun Life MNC Fund?
Aditya Birla Sun Life MNC Fund is managed by Chanchal Khandelwal (tenure: 4.9 years since 2021-12-28).
What are the historical returns of Aditya Birla Sun Life MNC Fund?
Aditya Birla Sun Life MNC Fund delivered a 3-year CAGR of 5.45% and a 5-year CAGR of 4.49%. Its 1-year return stands at -7.57%.
How large is Aditya Birla Sun Life MNC Fund?
Aditya Birla Sun Life MNC Fund manages assets of Rs 3,055 cr, placing it in the 'stretched' size band relative to Sectoral / Thematic peers.
How is Aditya Birla Sun Life MNC Fund scored on MFIQ?
Aditya Birla Sun Life MNC Fund holds an MFIQ Score of 3.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Aditya Birla Sun Life MNC Fund?
Aditya Birla Sun Life MNC Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.80% with a maximum historical drawdown of -51.05%.