ReviewDirect · Growth
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
- NAV
- 1,408.72
- 15 Sept 2026
- 1Y
- -9.1%
- Trailing CAGR
- AUM
- ₹3,292.92 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-9.1%
- 3Y+5.5%
- 5Y+5.2%
- 10Y+8.3%
- SI+12.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.8%
- 3Y+0.2%
- 5Y+5.5%
- 10Y+7.7%
- Since inception
- +12.9%
- Calendar-day CAGR
- Excess 1Y
- -15.4%
- Category median, same plan and option
- 3Y win rate
- +34%
- Windows beating the median
- 3Y percentile
- 7
- Vs comparable share classes
- Worst rolling 3Y
- -1.6%
- 2637 daily-ending windows
- Median rolling 3Y
- +11.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +0.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 22 days
- 113 recovered episodes
- Longest recovery
- 472 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
13 Feb 2020 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-32.4%
1 Oct 2024 – open
Trough 28 Feb 2025 · not recovered
-22.2%
6 Aug 2015 – 8 Aug 2016
Trough 29 Feb 2016 · recovered in 161 days
-18.1%
31 Aug 2018 – 24 Jan 2020
Trough 9 Oct 2018 · recovered in 472 days
-17.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
7
Vs category
0
Consistency
37
Risk-adjusted
56
Drawdown
19
Mean
24
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 34.7%.
- Top 5
- 19.7%
- Top 10
- 34.7%
- Largest holding
- 4.9%
- Effective holdings
- 46.2
Maruti Suzuki India Ltd
Consumer Discretionary
4.9%
United Spirits Ltd
Consumer Staples
4.1%
Nestle India Ltd
Consumer Staples
3.7%
Hindustan Unilever Ltd
Consumer Staples
3.7%
Bosch Ltd
Consumer Discretionary
3.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +18.0%
- 3Y
- +17.3%
- Vol
- 18.7%
- Max DD
- -32.3%
- Sharpe
- 0.62
- 3Y win
- +48%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility