Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

Scheme code #100063 · Open Ended Schemes

₹214.51

Latest NAV

28-08-2026

-0.05%

Day change

₹243.20

52-week high

₹197.47

52-week low

NAV history

Returns

1 month	2.15%
3 months	3.32%
6 months	-3.70%
1 year (absolute)	-8.83%
3 years (absolute)	18.17%
5 years (absolute)	21.06%
1Y CAGR	-8.83%
3Y CAGR	5.72%
5Y CAGR	3.89%
Since inception CAGR	6.29%

Risk metrics

Volatility (1Y, annualized σ)	14.37%
Volatility (3Y, annualized σ)	13.16%
Max drawdown (1Y)	-18.80%
Max drawdown (3Y)	-22.60%
Max drawdown (all time)	-51.05%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01314
ISIN (Div reinvest)	INF209K01CL0
AMC code	ABSL
Scheme code	100063
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:44:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.