sectorHigh risk

Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹1,475.80

▼ 0.81% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.4k

▼ ₹3.6k loss · -3.6% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.4k gain · 8.1% / year

Invested 5 years ago

₹1.39 L

▲ ₹39.2k gain · 6.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.6%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.61%

CAGR — 3 years8.13%

CAGR — 5 years6.83%

CAGR — since launch13.35%

Volatility — 1 year (annualised)12.63%

Volatility — 3 years (annualised)12.57%

Max drawdown — 1 year-18.50%

Max drawdown — 3 years-22.18%

Sharpe ratio — 1 year (rf=6%)-0.77

Sharpe ratio — 3 years (rf=6%)0.16

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF209K01VT3
ISIN (Div re-invest): —
Fund code: 119646
First price on record: 2 Jan 2013 · 3,362 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.