TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100063
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01314
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.12% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.6%
3 months▼ -7.9%
6 months▼ -9.2%
1 year▼ -14.8%
3-year CAGR▲ +2.7%
5-year CAGR▲ +2.9%
10-year CAGR▲ +3.3%
Volatility (3y)13.4%
Sharpe (3y)-0.18
Sortino (3y)-0.23
Beta vs NIFTY 500.89
Max fall (3y)-27.5%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 414.4500 |
| Direct · Growth | 1,391.9000 |
| Regular · Growth | 1,239.7200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.