Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.29%
AUM
₹13.57 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-50.88%
Poor
6 Months
-14.85%
Poor
1 Year
-0.91%
Poor
3 Years
+12.15%
Average
5 Years
+7.00%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13.57 Cr
Recent Trend
Growing
Stability Score
6.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.45%
3Y
3Y CAGR
+1.40%
5Y
5Y CAGR
-70.46%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.80%
Annualized standard deviation
Sharpe Ratio
0.313
Poor - Risk-adjusted return
Max Drawdown
-22.20%
High - Worst decline
Consistency
55.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.74%
Average daily price movement
Annualized Volatility
11.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance