Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH

Scheme code #119646 · Open Ended Schemes

₹1,475.80

Latest NAV

01-09-2026

-0.81%

Day change

₹1,568.84

52-week high

₹1,278.59

52-week low

NAV history

Returns

1 month	0.05%
3 months	4.91%
6 months	2.38%
1 year (absolute)	-3.61%
3 years (absolute)	26.44%
5 years (absolute)	39.17%
1Y CAGR	-3.61%
3Y CAGR	8.13%
5Y CAGR	6.83%
Since inception CAGR	13.35%

Risk metrics

Volatility (1Y, annualized σ)	12.63%
Volatility (3Y, annualized σ)	12.57%
Max drawdown (1Y)	-18.50%
Max drawdown (3Y)	-22.18%
Max drawdown (all time)	-32.43%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01VT3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119646
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 14:29:58 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.