Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
code 119646 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 2.69% | 2026-10-09 → 2026-11-09 |
| 3M | -7.55% | 2026-08-07 → 2026-11-09 |
| 6M | -3.40% | 2026-05-08 → 2026-11-09 |
| 1Y | -7.84% | 2025-11-07 → 2026-11-09 |
| 3Y | 6.05% | 2023-11-09 → 2026-11-09 |
| 5Y | 5.01% | 2021-11-09 → 2026-11-09 |
| 7Y | 7.71% | 2019-11-08 → 2026-11-09 |
| 10Y | 8.62% | 2016-11-09 → 2026-11-09 |
| since inception | 12.67% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 72.32% | 18.79% | -2.43% | 39.54% | -3.64% | 5.63% | 12.52% | 12.83% | -4.12% | 24.02% | 18.03% | -0.26% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,160 | 16.19% | 9.70% | -24.28% | 109.79% | 74% |
| 3 years | 2,672 | 13.20% | 11.29% | -1.63% | 37.84% | 100% |
| 5 years | 2,179 | 11.91% | 10.60% | 0.58% | 28.93% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 4.83% | 4.74% | 7.64% |
| volatility | 16.75% | 15.07% | 15.60% |
| max drawdown | -22.18% | -22.18% | -32.43% |
| downside deviation | 12.07% | 10.62% | 11.15% |
| Sharpe ratio | 0.01 | 0.00 | 0.21 |
| Sortino ratio | 0.01 | 0.00 | 0.29 |
| Calmar ratio | 0.22 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.