Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,271 cr
TER direct / regular
1.45% / 2.11%
CAGR (full)
7.9%
Sharpe (full)
0.18
Sharpe (bull ≤Sep-24)
2.98
Sharpe (sideways Oct-24→)
-0.52
Max drawdown
-21.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
2.7%
-18.4%
-0.30
12
FY23
-6.1%
-9.4%
-0.90
12
FY24
33.2%
-13.1%
2.37
12
FY25
5.4%
-1.6%
0.05
12
FY26
-4.6%
-3.4%
-0.58
12
FY27*
16.8%
-1.5%
2.20
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.4
-0.7
+4.3
+3.2
-0.7
-0.8
-4.5
+5.5
+4.3
+4.6
+5.2
+15.3
2014
-7.2
+2.8
+10.0
-1.7
+12.2
+11.6
+0.7
+7.5
+3.9
+1.5
+11.4
+4.9
+72.3
2015
+8.3
+3.9
+2.5
-1.0
+1.4
+0.3
+5.8
-3.1
-1.2
-0.2
-0.6
+1.8
+18.8
2016
-6.7
-6.8
+9.3
+1.8
+2.8
+1.8
+4.7
-0.3
-1.1
-0.2
-6.3
-0.2
-2.4
2017
+3.2
+0.5
+7.1
+1.6
+2.0
+2.7
+2.7
-0.6
+1.8
+3.6
+2.9
+6.6
+39.5
2018
-2.5
-3.2
-1.4
+6.1
-2.5
-1.1
+2.5
+6.3
-10.1
-4.5
+5.3
+2.7
-3.6
2019
-2.0
-0.3
+5.3
-0.8
-0.1
-1.9
-6.2
-0.2
+7.8
+6.7
-1.5
-0.3
+5.6
2020
+1.5
-1.8
-18.4
+9.4
-2.2
+6.9
-0.2
+6.0
+0.3
-0.8
+8.3
+6.1
+12.5
2021
-2.5
+4.8
+2.8
-1.9
+2.7
+3.3
+2.6
-0.1
+2.2
-3.2
-0.0
+1.8
+12.8
2022
-2.3
-5.1
+3.0
+1.0
-4.1
-4.0
+8.8
+3.9
-2.7
-0.9
+0.4
-1.5
-4.1
2023
-3.1
-1.6
-1.8
+2.5
+5.5
+6.1
+4.2
+2.2
+1.2
-3.0
+5.8
+4.5
+24.0
2024
+1.1
-0.0
-0.6
+5.6
+5.4
+8.0
+3.5
-1.0
+3.8
-5.1
-1.5
-1.7
+18.0
2025
-6.6
-8.8
+5.3
+2.0
+8.3
+3.5
-0.0
-0.7
-0.5
+1.8
-2.3
-0.9
-0.3
2026
-4.3
+1.1
-11.3
+10.8
+0.6
+0.9
+2.5
+1.2
+0.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard