Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Aditya Birla Sun Life MNC Fund - Regular Plan - GROWTH

Scheme code #100064 · Open Ended Schemes

₹1,333.87

Latest NAV

28-08-2026

-0.05%

Day change

₹1,408.13

52-week high

₹1,143.34

52-week low

NAV history

Returns

1 month	2.15%
3 months	3.32%
6 months	3.42%
1 year (absolute)	-2.09%
3 years (absolute)	26.91%
5 years (absolute)	37.81%
1Y CAGR	-2.09%
3Y CAGR	8.27%
5Y CAGR	6.62%
Since inception CAGR	12.38%

Risk metrics

Volatility (1Y, annualized σ)	12.62%
Volatility (3Y, annualized σ)	12.54%
Max drawdown (1Y)	-18.80%
Max drawdown (3Y)	-22.60%
Max drawdown (all time)	-51.05%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01322
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	100064
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:44:07 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.