Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW

Scheme code #119647 · Open Ended Schemes

₹439.43

Latest NAV

01-09-2026

-0.81%

Day change

₹501.67

52-week high

₹408.86

52-week low

NAV history

Returns

1 month	0.05%
3 months	4.91%
6 months	-4.67%
1 year (absolute)	-10.24%
3 years (absolute)	17.68%
5 years (absolute)	22.19%
1Y CAGR	-10.25%
3Y CAGR	5.57%
5Y CAGR	4.09%
Since inception CAGR	12.28%

Risk metrics

Volatility (1Y, annualized σ)	14.38%
Volatility (3Y, annualized σ)	13.19%
Max drawdown (1Y)	-18.50%
Max drawdown (3Y)	-22.18%
Max drawdown (all time)	-32.43%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01Q06
ISIN (Div reinvest)	INF209K01VU1
AMC code	ABSL
Scheme code	119647
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.