Aditya Birla Sun Life MNC Fund Direct Growth

Scheme code: INF209K01VT3 NAV value: ₹ 1345.5400 NAV date: 18 March, 2026 TER: 1.33%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-24.40	109.79	10.93	17.30	13.63
3 year	-1.63	37.96	11.51	13.47	18.78
5 year	0.58	28.94	10.92	12.36	15.46
7 year	6.71	20.00	10.31	11.74	13.55
10 year	7.72	17.13	14.41	13.02	14.92
12 year	13.55	16.73	15.38	15.37	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.3
3 year	6.28	30.95	15.04	13.47
5 year	8.38	26.02	14.22	12.36
7 year	10.18	15.62	12.93	11.74
10 year	11.42	12.93	12.18	13.02
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.3
3 year	6.56	19.64	13.57	13.47
5 year	9.22	12.29	10.75	12.36

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.3
3 year	7.68	21.49	15.06	13.47
5 year	10.37	13.5	11.93	12.36

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.3
3 year	8.04	32.03	17.81	13.47
5 year	8.18	28.64	15.34	12.36
7 year	10.64	16.42	13.77	11.74
10 year	12.56	14.06	13.31	13.02

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,496 - Absolute Returns: ₹80,496 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,15,132 - Absolute Returns: ₹7,15,132 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,67,162 - Absolute Returns: ₹18,67,162 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,21,23,397 - Absolute Returns: ₹37,23,397 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,09,65,054 - Absolute Returns: ₹89,65,054 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,97,60,400 - Absolute Returns: ₹1,53,60,400 - CAGR: %

Drawdown Metrics

Max Drawdown

-32.43 %

Drawdown Duration

1 months

Recovery Time

9 months

Avg Drawdown

-5.52 %

Calmar Ratio by Duration

1 Y

0.5335

3 Y

0.4154

5 Y

0.3812

7 Y

0.362

10 Y

0.4015

12 Y

0.474

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-2.06	0.74	70.4	70.7	2.59 %	4.00 %
3 years	2.08	0.69	70.8	65.4	11.86 %	11.28 %
5 years	-2.40	0.64	61.8	61.5	5.99 %	9.44 %
7 years	-1.69	0.65	62.2	61.1	7.55 %	10.74 %
10 years	-0.83	0.65	64.1	62.2	9.30 %	12.06 %
12 years	-1.11	0.65	64.1	62.2	7.68 %	10.00 %
15 years	-1.33	0.65	64.1	62.2	6.10 %	7.92 %