TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119646
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K01VT3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 134 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.7%
3 months▼ -7.7%
6 months▼ -2.1%
1 year▼ -7.9%
3-year CAGR▲ +5.9%
5-year CAGR▲ +5.1%
10-year CAGR▲ +8.9%
Volatility (3y)12.8%
Sharpe (3y)0.06
Sortino (3y)0.07
Beta vs NIFTY 500.87
Max fall (3y)-22.2%
Computed from NAV (3408 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 |
| Regular · Growth | 1,239.7200 |
| Regular · IDCW | 199.3700 |
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.