sectorHigh risk

Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW

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

₹439.43

▼ 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

₹89.7k

▼ ₹10.3k loss · -10.3% / year

Invested 3 years ago

₹1.18 L

▲ ₹17.7k gain · 5.6% / year

Invested 5 years ago

₹1.22 L

▲ ₹22.2k gain · 4.1% / 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

13.2%

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-10.25%

CAGR — 3 years5.57%

CAGR — 5 years4.09%

CAGR — since launch12.28%

Volatility — 1 year (annualised)14.38%

Volatility — 3 years (annualised)13.19%

Max drawdown — 1 year-18.50%

Max drawdown — 3 years-22.18%

Sharpe ratio — 1 year (rf=6%)-1.19

Sharpe ratio — 3 years (rf=6%)-0.03

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF209K01Q06
ISIN (Div re-invest): INF209K01VU1
Fund code: 119647
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.