Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
| Category: Equity: Thematic-MNC |
| Launch Date: 01-12-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 2.0% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,795.75 Cr As on (31-12-2024) |
| Turn over: 19% |
NAV as on 13-01-2025
1274.25
-36.95 (-2.8997%)
CAGR Since Inception
15.28%
NIFTY MNC TRI 13.26%
PERFORMANCE of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Chanchal Khandelwal, Dhaval Joshi
Investment Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-12-1999 | 36.11 | 2769.316 | 100000 | 0.0 % |
| 27-01-2000 | 38.59 | - | 106868 | 6.87 % |
| 27-02-2000 | 39.99 | - | 110745 | 10.75 % |
| 27-03-2000 | 36.54 | - | 101191 | 1.19 % |
| 27-04-2000 | 30.35 | - | 84049 | -15.95 % |
| 27-05-2000 | 28.47 | - | 78842 | -21.16 % |
| 27-06-2000 | 32.74 | - | 90667 | -9.33 % |
| 27-07-2000 | 31.7 | - | 87787 | -12.21 % |
| 27-08-2000 | 31.71 | - | 87815 | -12.19 % |
| 27-09-2000 | 30.44 | - | 84298 | -15.7 % |
| 27-10-2000 | 28.78 | - | 79701 | -20.3 % |
| 27-11-2000 | 29.37 | - | 81335 | -18.67 % |
| 27-12-2000 | 29.31 | - | 81169 | -18.83 % |
| 27-01-2001 | 29.61 | - | 81999 | -18.0 % |
| 27-02-2001 | 29.11 | - | 80615 | -19.38 % |
| 27-03-2001 | 25.91 | - | 71753 | -28.25 % |
| 27-04-2001 | 25.52 | - | 70673 | -29.33 % |
| 27-05-2001 | 25.84 | - | 71559 | -28.44 % |
| 27-06-2001 | 24.64 | - | 68236 | -31.76 % |
| 27-07-2001 | 24.22 | - | 67073 | -32.93 % |
| 27-08-2001 | 24.95 | - | 69094 | -30.91 % |
| 27-09-2001 | 23.8 | - | 65910 | -34.09 % |
| 27-10-2001 | 23.87 | - | 66104 | -33.9 % |
| 27-11-2001 | 26.02 | - | 72058 | -27.94 % |
| 27-12-2001 | 25.55 | - | 70756 | -29.24 % |
| 27-01-2002 | 27.72 | - | 76765 | -23.23 % |
| 27-02-2002 | 29.37 | - | 81335 | -18.67 % |
| 27-03-2002 | 29.08 | - | 80532 | -19.47 % |
| 29-04-2002 | 30.48 | - | 84409 | -15.59 % |
| 27-05-2002 | 29.42 | - | 81473 | -18.53 % |
| 27-06-2002 | 28.76 | - | 79646 | -20.35 % |
| 29-07-2002 | 28.17 | - | 78012 | -21.99 % |
| 27-08-2002 | 28.49 | - | 78898 | -21.1 % |
| 27-09-2002 | 27.9 | - | 77264 | -22.74 % |
| 28-10-2002 | 26.21 | - | 72584 | -27.42 % |
| 27-11-2002 | 26.9 | - | 74495 | -25.5 % |
| 27-12-2002 | 28.39 | - | 78621 | -21.38 % |
| 27-01-2003 | 27.67 | - | 76627 | -23.37 % |
| 27-02-2003 | 28.54 | - | 79036 | -20.96 % |
| 27-03-2003 | 27.36 | - | 75768 | -24.23 % |
| 28-04-2003 | 27.46 | - | 76045 | -23.96 % |
| 27-05-2003 | 30.73 | - | 85101 | -14.9 % |
| 27-06-2003 | 32.2 | - | 89172 | -10.83 % |
| 28-07-2003 | 35.01 | - | 96954 | -3.05 % |
| 27-08-2003 | 37.66 | - | 104292 | 4.29 % |
| 29-09-2003 | 40.12 | - | 111105 | 11.11 % |
| 27-10-2003 | 40.41 | - | 111908 | 11.91 % |
| 27-11-2003 | 45.52 | - | 126059 | 26.06 % |
| 29-12-2003 | 55.6 | - | 153974 | 53.97 % |
| 27-01-2004 | 53.29 | - | 147577 | 47.58 % |
| 27-02-2004 | 53.07 | - | 146968 | 46.97 % |
| 29-03-2004 | 50.03 | - | 138549 | 38.55 % |
| 27-04-2004 | 54.71 | - | 151509 | 51.51 % |
| 27-05-2004 | 49.9 | - | 138189 | 38.19 % |
| 28-06-2004 | 48.67 | - | 134783 | 34.78 % |
| 27-07-2004 | 50.39 | - | 139546 | 39.55 % |
| 27-08-2004 | 53.12 | - | 147106 | 47.11 % |
| 27-09-2004 | 57.88 | - | 160288 | 60.29 % |
| 27-10-2004 | 56.84 | - | 157408 | 57.41 % |
| 29-11-2004 | 62.99 | - | 174439 | 74.44 % |
| 27-12-2004 | 67.19 | - | 186070 | 86.07 % |
| 27-01-2005 | 64.49 | - | 178593 | 78.59 % |
| 28-02-2005 | 68.16 | - | 188757 | 88.76 % |
| 28-03-2005 | 65.06 | - | 180172 | 80.17 % |
| 27-04-2005 | 68.22 | - | 188923 | 88.92 % |
| 27-05-2005 | 72.82 | - | 201662 | 101.66 % |
| 27-06-2005 | 73.27 | - | 202908 | 102.91 % |
| 29-07-2005 | 79.23 | - | 219413 | 119.41 % |
| 29-08-2005 | 81.85 | - | 226669 | 126.67 % |
| 27-09-2005 | 86.9 | - | 240654 | 140.65 % |
| 27-10-2005 | 81.95 | - | 226945 | 126.94 % |
| 28-11-2005 | 95.76 | - | 265190 | 165.19 % |
| 27-12-2005 | 97.17 | - | 269094 | 169.09 % |
| 27-01-2006 | 106.49 | - | 294904 | 194.9 % |
| 27-02-2006 | 107.56 | - | 297868 | 197.87 % |
| 27-03-2006 | 117.45 | - | 325256 | 225.26 % |
| 27-04-2006 | 120.3 | - | 333149 | 233.15 % |
| 29-05-2006 | 107.58 | - | 297923 | 197.92 % |
| 27-06-2006 | 96.3 | - | 266685 | 166.69 % |
| 27-07-2006 | 98.0 | - | 271393 | 171.39 % |
| 28-08-2006 | 106.62 | - | 295264 | 195.26 % |
| 27-09-2006 | 111.89 | - | 309859 | 209.86 % |
| 27-10-2006 | 118.38 | - | 327832 | 227.83 % |
| 27-11-2006 | 120.25 | - | 333010 | 233.01 % |
| 27-12-2006 | 121.86 | - | 337469 | 237.47 % |
| 29-01-2007 | 127.92 | - | 354251 | 254.25 % |
| 27-02-2007 | 120.57 | - | 333896 | 233.9 % |
| 28-03-2007 | 114.58 | - | 317308 | 217.31 % |
| 27-04-2007 | 122.21 | - | 338438 | 238.44 % |
| 28-05-2007 | 129.08 | - | 357463 | 257.46 % |
| 27-06-2007 | 128.12 | - | 354805 | 254.81 % |
| 27-07-2007 | 127.57 | - | 353282 | 253.28 % |
| 27-08-2007 | 124.23 | - | 344032 | 244.03 % |
| 27-09-2007 | 133.84 | - | 370645 | 270.64 % |
| 29-10-2007 | 142.91 | - | 395763 | 295.76 % |
| 27-11-2007 | 140.21 | - | 388286 | 288.29 % |
| 27-12-2007 | 148.04 | - | 409970 | 309.97 % |
| 28-01-2008 | 130.43 | - | 361202 | 261.2 % |
| 27-02-2008 | 129.96 | - | 359900 | 259.9 % |
| 27-03-2008 | 116.89 | - | 323705 | 223.7 % |
| 28-04-2008 | 123.98 | - | 343340 | 243.34 % |
| 27-05-2008 | 119.91 | - | 332069 | 232.07 % |
| 27-06-2008 | 105.34 | - | 291720 | 191.72 % |
| 28-07-2008 | 108.38 | - | 300138 | 200.14 % |
| 27-08-2008 | 109.44 | - | 303074 | 203.07 % |
| 29-09-2008 | 101.29 | - | 280504 | 180.5 % |
| 27-10-2008 | 75.85 | - | 210053 | 110.05 % |
| 28-11-2008 | 77.97 | - | 215924 | 115.92 % |
| 29-12-2008 | 82.7 | - | 229022 | 129.02 % |
| 27-01-2009 | 80.57 | - | 223124 | 123.12 % |
| 27-02-2009 | 80.6 | - | 223207 | 123.21 % |
| 27-03-2009 | 85.29 | - | 236195 | 136.19 % |
| 27-04-2009 | 95.76 | - | 265190 | 165.19 % |
| 27-05-2009 | 111.07 | - | 307588 | 207.59 % |
| 29-06-2009 | 119.68 | - | 331432 | 231.43 % |
| 27-07-2009 | 127.84 | - | 354029 | 254.03 % |
| 27-08-2009 | 137.3 | - | 380227 | 280.23 % |
| 29-09-2009 | 148.26 | - | 410579 | 310.58 % |
| 27-10-2009 | 150.99 | - | 418139 | 318.14 % |
| 27-11-2009 | 157.48 | - | 436112 | 336.11 % |
| 29-12-2009 | 162.49 | - | 449986 | 349.99 % |
| 27-01-2010 | 158.86 | - | 439934 | 339.93 % |
| 02-03-2010 | 166.77 | - | 461839 | 361.84 % |
| 29-03-2010 | 173.75 | - | 481169 | 381.17 % |
| 27-04-2010 | 182.93 | - | 506591 | 406.59 % |
| 27-05-2010 | 179.89 | - | 498172 | 398.17 % |
| 28-06-2010 | 195.06 | - | 540183 | 440.18 % |
| 27-07-2010 | 197.27 | - | 546303 | 446.3 % |
| 27-08-2010 | 200.47 | - | 555165 | 455.17 % |
| 27-09-2010 | 212.94 | - | 589698 | 489.7 % |
| 27-10-2010 | 217.64 | - | 602714 | 502.71 % |
| 29-11-2010 | 209.34 | - | 579729 | 479.73 % |
| 27-12-2010 | 211.64 | - | 586098 | 486.1 % |
| 27-01-2011 | 203.31 | - | 563030 | 463.03 % |
| 28-02-2011 | 191.06 | - | 529106 | 429.11 % |
| 28-03-2011 | 198.78 | - | 550485 | 450.49 % |
| 27-04-2011 | 215.71 | - | 597369 | 497.37 % |
| 27-05-2011 | 208.88 | - | 578455 | 478.46 % |
| 27-06-2011 | 212.92 | - | 589643 | 489.64 % |
| 27-07-2011 | 225.28 | - | 623872 | 523.87 % |
| 29-08-2011 | 207.6 | - | 574910 | 474.91 % |
| 27-09-2011 | 207.84 | - | 575575 | 475.57 % |
| 28-10-2011 | 211.46 | - | 585600 | 485.6 % |
| 28-11-2011 | 197.56 | - | 547106 | 447.11 % |
| 27-12-2011 | 187.81 | - | 520105 | 420.11 % |
| 27-01-2012 | 206.51 | - | 571891 | 471.89 % |
| 27-02-2012 | 217.5 | - | 602326 | 502.33 % |
| 27-03-2012 | 224.64 | - | 622099 | 522.1 % |
| 27-04-2012 | 230.55 | - | 638466 | 538.47 % |
| 28-05-2012 | 224.15 | - | 620742 | 520.74 % |
| 27-06-2012 | 226.93 | - | 628441 | 528.44 % |
| 27-07-2012 | 225.81 | - | 625339 | 525.34 % |
| 27-08-2012 | 234.59 | - | 649654 | 549.65 % |
| 27-09-2012 | 245.03 | - | 678565 | 578.57 % |
| 29-10-2012 | 249.53 | - | 691027 | 591.03 % |
| 27-11-2012 | 252.46 | - | 699142 | 599.14 % |
| 27-12-2012 | 262.99 | - | 728302 | 628.3 % |
| 28-01-2013 | 256.0 | - | 708945 | 608.95 % |
| 27-02-2013 | 245.76 | - | 680587 | 580.59 % |
| 28-03-2013 | 240.68 | - | 666519 | 566.52 % |
| 29-04-2013 | 245.18 | - | 678981 | 578.98 % |
| 27-05-2013 | 256.69 | - | 710856 | 610.86 % |
| 27-06-2013 | 252.58 | - | 699474 | 599.47 % |
| 29-07-2013 | 258.83 | - | 716782 | 616.78 % |
| 27-08-2013 | 239.12 | - | 662199 | 562.2 % |
| 27-09-2013 | 254.68 | - | 705289 | 605.29 % |
| 28-10-2013 | 262.2 | - | 726115 | 626.12 % |
| 27-11-2013 | 275.94 | - | 764165 | 664.17 % |
| 27-12-2013 | 290.2 | - | 803656 | 703.66 % |
| 27-01-2014 | 275.7 | - | 763500 | 663.5 % |
| 28-02-2014 | 280.59 | - | 777042 | 677.04 % |
| 27-03-2014 | 299.15 | - | 828441 | 728.44 % |
| 28-04-2014 | 302.63 | - | 838078 | 738.08 % |
| 27-05-2014 | 328.98 | - | 911050 | 811.05 % |
| 27-06-2014 | 371.71 | - | 1029382 | 929.38 % |
| 28-07-2014 | 384.09 | - | 1063667 | 963.67 % |
| 27-08-2014 | 408.69 | - | 1131792 | 1031.79 % |
| 29-09-2014 | 422.6 | - | 1170313 | 1070.31 % |
| 27-10-2014 | 422.23 | - | 1169288 | 1069.29 % |
| 27-11-2014 | 474.65 | - | 1314456 | 1214.46 % |
| 29-12-2014 | 495.36 | - | 1371808 | 1271.81 % |
| 27-01-2015 | 546.81 | - | 1514290 | 1414.29 % |
| 27-02-2015 | 564.82 | - | 1564165 | 1464.16 % |
| 27-03-2015 | 565.76 | - | 1566768 | 1466.77 % |
| 27-04-2015 | 559.05 | - | 1548186 | 1448.19 % |
| 27-05-2015 | 572.69 | - | 1585960 | 1485.96 % |
| 29-06-2015 | 574.7 | - | 1591526 | 1491.53 % |
| 27-07-2015 | 596.88 | - | 1652949 | 1552.95 % |
| 27-08-2015 | 588.49 | - | 1629715 | 1529.71 % |
| 28-09-2015 | 585.27 | - | 1620798 | 1520.8 % |
| 27-10-2015 | 592.81 | - | 1641678 | 1541.68 % |
| 27-11-2015 | 578.69 | - | 1602575 | 1502.58 % |
| 28-12-2015 | 585.92 | - | 1622598 | 1522.6 % |
| 27-01-2016 | 547.83 | - | 1517114 | 1417.11 % |
| 29-02-2016 | 513.6 | - | 1422321 | 1322.32 % |
| 28-03-2016 | 551.99 | - | 1528635 | 1428.63 % |
| 27-04-2016 | 575.46 | - | 1593631 | 1493.63 % |
| 27-05-2016 | 585.85 | - | 1622404 | 1522.4 % |
| 27-06-2016 | 582.56 | - | 1613293 | 1513.29 % |
| 27-07-2016 | 612.07 | - | 1695015 | 1595.02 % |
| 29-08-2016 | 612.71 | - | 1696788 | 1596.79 % |
| 27-09-2016 | 617.57 | - | 1710246 | 1610.25 % |
| 27-10-2016 | 611.97 | - | 1694738 | 1594.74 % |
| 28-11-2016 | 560.05 | - | 1550955 | 1450.96 % |
| 27-12-2016 | 555.17 | - | 1537441 | 1437.44 % |
| 27-01-2017 | 590.95 | - | 1636527 | 1536.53 % |
| 27-02-2017 | 590.2 | - | 1634450 | 1534.45 % |
| 27-03-2017 | 612.87 | - | 1697231 | 1597.23 % |
| 27-04-2017 | 639.78 | - | 1771753 | 1671.75 % |
| 29-05-2017 | 646.0 | - | 1788978 | 1688.98 % |
| 27-06-2017 | 660.9 | - | 1830241 | 1730.24 % |
| 27-07-2017 | 684.72 | - | 1896206 | 1796.21 % |
| 28-08-2017 | 675.03 | - | 1869371 | 1769.37 % |
| 27-09-2017 | 680.22 | - | 1883744 | 1783.74 % |
| 27-10-2017 | 709.78 | - | 1965605 | 1865.61 % |
| 27-11-2017 | 734.75 | - | 2034755 | 1934.75 % |
| 27-12-2017 | 781.64 | - | 2164608 | 2064.61 % |
| 29-01-2018 | 774.49 | - | 2144808 | 2044.81 % |
| 27-02-2018 | 739.46 | - | 2047798 | 1947.8 % |
| 27-03-2018 | 727.6 | - | 2014954 | 1914.95 % |
| 27-04-2018 | 768.0 | - | 2126835 | 2026.84 % |
| 28-05-2018 | 751.21 | - | 2080338 | 1980.34 % |
| 27-06-2018 | 745.89 | - | 2065605 | 1965.61 % |
| 27-07-2018 | 760.73 | - | 2106702 | 2006.7 % |
| 27-08-2018 | 795.87 | - | 2204016 | 2104.02 % |
| 27-09-2018 | 731.55 | - | 2025893 | 1925.89 % |
| 29-10-2018 | 679.59 | - | 1881999 | 1782.0 % |
| 27-11-2018 | 721.09 | - | 1996926 | 1896.93 % |
| 27-12-2018 | 740.6 | - | 2050955 | 1950.96 % |
| 28-01-2019 | 725.3 | - | 2008585 | 1908.59 % |
| 27-02-2019 | 728.74 | - | 2018111 | 1918.11 % |
| 27-03-2019 | 757.64 | - | 2098145 | 1998.14 % |
| 30-04-2019 | 763.47 | - | 2114290 | 2014.29 % |
| 27-05-2019 | 763.48 | - | 2114317 | 2014.32 % |
| 27-06-2019 | 738.42 | - | 2044918 | 1944.92 % |
| 29-07-2019 | 700.35 | - | 1939490 | 1839.49 % |
| 27-08-2019 | 695.07 | - | 1924868 | 1824.87 % |
| 27-09-2019 | 754.59 | - | 2089698 | 1989.7 % |
| 29-10-2019 | 782.98 | - | 2168319 | 2068.32 % |
| 27-11-2019 | 782.52 | - | 2167045 | 2067.05 % |
| 27-12-2019 | 781.9 | - | 2165328 | 2065.33 % |
| 27-01-2020 | 807.88 | - | 2237275 | 2137.28 % |
| 27-02-2020 | 794.27 | - | 2199585 | 2099.59 % |
| 27-03-2020 | 625.33 | - | 1731736 | 1631.74 % |
| 27-04-2020 | 679.9 | - | 1882858 | 1782.86 % |
| 27-05-2020 | 669.62 | - | 1854389 | 1754.39 % |
| 29-06-2020 | 731.83 | - | 2026669 | 1926.67 % |
| 27-07-2020 | 729.23 | - | 2019468 | 1919.47 % |
| 27-08-2020 | 798.67 | - | 2211770 | 2111.77 % |
| 28-09-2020 | 772.73 | - | 2139934 | 2039.93 % |
| 27-10-2020 | 772.62 | - | 2139629 | 2039.63 % |
| 27-11-2020 | 826.98 | - | 2290169 | 2190.17 % |
| 28-12-2020 | 873.79 | - | 2419801 | 2319.8 % |
| 27-01-2021 | 863.72 | - | 2391914 | 2291.91 % |
| 01-03-2021 | 907.29 | - | 2512573 | 2412.57 % |
| 30-03-2021 | 914.12 | - | 2531487 | 2431.49 % |
| 27-04-2021 | 900.06 | - | 2492551 | 2392.55 % |
| 27-05-2021 | 923.58 | - | 2557685 | 2457.68 % |
| 28-06-2021 | 955.52 | - | 2646137 | 2546.14 % |
| 27-07-2021 | 980.43 | - | 2715120 | 2615.12 % |
| 27-08-2021 | 967.92 | - | 2680476 | 2580.48 % |
| 27-09-2021 | 999.98 | - | 2769261 | 2669.26 % |
| 27-10-2021 | 980.34 | - | 2714871 | 2614.87 % |
| 29-11-2021 | 964.21 | - | 2670202 | 2570.2 % |
| 27-12-2021 | 961.24 | - | 2661977 | 2561.98 % |
| 27-01-2022 | 947.62 | - | 2624259 | 2524.26 % |
| 28-02-2022 | 909.08 | - | 2517530 | 2417.53 % |
| 28-03-2022 | 908.48 | - | 2515868 | 2415.87 % |
| 27-04-2022 | 937.68 | - | 2596732 | 2496.73 % |
| 27-05-2022 | 890.82 | - | 2466962 | 2366.96 % |
| 27-06-2022 | 875.15 | - | 2423567 | 2323.57 % |
| 27-07-2022 | 927.86 | - | 2569538 | 2469.54 % |
| 29-08-2022 | 964.38 | - | 2670673 | 2570.67 % |
| 27-09-2022 | 944.71 | - | 2616201 | 2516.2 % |
| 27-10-2022 | 938.35 | - | 2598588 | 2498.59 % |
| 28-11-2022 | 940.91 | - | 2605677 | 2505.68 % |
| 27-12-2022 | 926.12 | - | 2564719 | 2464.72 % |
| 27-01-2023 | 893.28 | - | 2473775 | 2373.77 % |
| 27-02-2023 | 889.89 | - | 2464387 | 2364.39 % |
| 27-03-2023 | 856.25 | - | 2371227 | 2271.23 % |
| 27-04-2023 | 888.01 | - | 2459180 | 2359.18 % |
| 29-05-2023 | 931.47 | - | 2579535 | 2479.53 % |
| 27-06-2023 | 986.88 | - | 2732983 | 2632.98 % |
| 27-07-2023 | 1023.02 | - | 2833066 | 2733.07 % |
| 28-08-2023 | 1051.0 | - | 2910551 | 2810.55 % |
| 27-09-2023 | 1078.66 | - | 2987150 | 2887.15 % |
| 27-10-2023 | 1040.44 | - | 2881307 | 2781.31 % |
| 28-11-2023 | 1093.91 | - | 3029382 | 2929.38 % |
| 27-12-2023 | 1135.23 | - | 3143811 | 3043.81 % |
| 29-01-2024 | 1150.51 | - | 3186126 | 3086.13 % |
| 27-02-2024 | 1174.81 | - | 3253420 | 3153.42 % |
| 27-03-2024 | 1144.31 | - | 3168956 | 3068.96 % |
| 29-04-2024 | 1207.33 | - | 3343478 | 3243.48 % |
| 27-05-2024 | 1290.94 | - | 3575021 | 3475.02 % |
| 27-06-2024 | 1384.37 | - | 3833758 | 3733.76 % |
| 29-07-2024 | 1420.87 | - | 3934838 | 3834.84 % |
| 27-08-2024 | 1416.38 | - | 3922404 | 3822.4 % |
| 27-09-2024 | 1465.6 | - | 4058710 | 3958.71 % |
| 28-10-2024 | 1372.21 | - | 3800083 | 3700.08 % |
| 27-11-2024 | 1362.78 | - | 3773968 | 3673.97 % |
| 27-12-2024 | 1336.6 | - | 3701468 | 3601.47 % |
| 14-01-2025 | 1281.42 | - | 3548657 | 3448.66 % |
RETURNS CALCULATOR for Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 11.9 | 0.36 | -1.67 | 0.84 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 8.85 | 17.59 | 8.52 | 10.12 | 9.21 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 11.84 | 19.77 | 11.5 | 20.57 | 0.0 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 11.4 | 17.12 | 9.88 | 13.49 | 10.41 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 2.13 | 12.46 | 5.97 | 14.59 | 10.86 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
43.14%
Others
1.24%
Large Cap
24.1%
Mid Cap
31.56%
Total
100%
