Aditya Birla Sun Life MNC Fund Direct Growth

Aditya Birla Sun Life MNC Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life MNC Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1441.72

▲0.9%1D

NAV as on 16 May 2025

14.62%/per year

Since Inception

Absolute Gain%

▲▼

352 people have invested ₹ 33.8L in Aditya Birla Sun Life MNC Fund Direct Growth in the last three months

Aditya Birla Sun Life MNC Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.15%
5.49%
-
3 Months
10.95%
10.74%
-
6 Months
-2.33%
4.13%
-
1 Year
3.72%
8.58%
-
3 Years
15.02%
17.98%
-
5 Years
15.19%
24.97%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life MNC Fund
39/39
3,417Cr
1.37%
3.72%
15.02%
14.62%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.52%
26.39%
23.29%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Aditya Birla Sun Life MNC Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life MNC Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.6%

Debt & Cash 0.4%

Small cap
38.7%
Mid cap
33%
Large cap
25.9%
Large Cap allocation has gone up from 25.1% to 25.9%
Large Cap allocation has gone up from 25.1% to 25.9%
Small Cap allocation has gone down from 40.9% to 38.7%
Small Cap allocation has gone down from 40.9% to 38.7%
Mid Cap allocation has gone up from 31.5% to 33%
Mid Cap allocation has gone up from 31.5% to 33%
Cash allocation has gone down from 0.5% to 0.4%
Cash allocation has gone down from 0.5% to 0.4%

Aditya Birla Sun Life MNC Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.6%

Debt & Cash 0.4%

Consumer Cyclical
24.1%
Industrial
21.2%
Consumer Defensive
16.6%
Health
14.7%
Basic Materials
9.3%
Financial Services
9.1%
Tech
4.5%
Communication
0.4%

Top 3 Sectors in April were Consumer Cyclical, Industrial & Consumer Defensive

Apr'25

Consumer Cyclical

27%

Consumer Defensive

19%

Industrial

18%

Mar'25

Consumer Cyclical

26%

Industrial

20%

Consumer Defensive

19%

Aditya Birla Sun Life MNC Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
5.89%
0%
United Breweries Ltd
4.14%
-2.9%
Schaeffler India Ltd
3.63%
0%
Bayer CropScience Ltd
3.54%
-3.7%
Hindustan Unilever Ltd
3.47%
0%
See all
Top Stocks bought last month
Sapphire Foods India Ltd's allocation increased from 1.12% to 1.57%
Sapphire Foods India Ltd's allocation increased from 1.12% to 1.57%
Whirlpool of India Ltd's allocation increased from 1.49% to 1.87%
Whirlpool of India Ltd's allocation increased from 1.49% to 1.87%
United Spirits Ltd's allocation increased from 2.98% to 3.28%
United Spirits Ltd's allocation increased from 2.98% to 3.28%
Top Stocks sold last month
Schaeffler India Ltd's allocation decreased from 5.26 % to 3.63 %
Schaeffler India Ltd's allocation decreased from 5.26 % to 3.63 %
Bayer CropScience Ltd's allocation decreased from 3.9 % to 3.54 %
Bayer CropScience Ltd's allocation decreased from 3.9 % to 3.54 %
GlaxoSmithKline Pharmaceuticals Ltd's allocation decreased from 3.39 % to 3.35 %
GlaxoSmithKline Pharmaceuticals Ltd's allocation decreased from 3.39 % to 3.35 %

Aditya Birla Sun Life MNC Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.37%
Benchmark
Nifty MNC TR INR
AUM₹3417 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.56%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life MNC Fund Direct Growth has ₹3417 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.72%, 15.02% and 15.19% respectively.

Holdings

Aditya Birla Sun Life MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Health, Basic Materials, Financial Services, Tech. Its top holdings are Maruti Suzuki India Ltd, United Breweries Ltd, Schaeffler India Ltd, Bayer CropScience Ltd, Hindustan Unilever Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life MNC Fund Direct Growth

The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life MNC Fund Direct Growth has no lock in period.

Fund Manager

Chanchal Khandelwal

Fund Manager of Aditya Birla Sun Life MNC Fund Direct Growth, since 28 December 2021

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3.4K Cr
₹ 3.4K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.4K Cr as of Apr'25
  • AUM increased by 45.8 Cr between Apr'25 and Mar'25

Compare Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life MNC Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life MNC Fund Direct Growth?

The current NAV of Aditya Birla Sun Life MNC Fund Direct Growth is ₹1441.72 as on 16-May-2025.

What are the average returns of Aditya Birla Sun Life MNC Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Aditya Birla Sun Life MNC Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.15%
7.15%
6 Month Returns
-2.33%
-2.33%
1 Year Returns
3.72%
3.72%
3 Years Returns
52.16%
15.02%

How do I invest in Aditya Birla Sun Life MNC Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life MNC Fund Direct Growth?

1.37% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life MNC Fund Direct Growth?

₹3417 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life MNC Fund Direct Growth?

Maruti Suzuki India Ltd(5.89%), United Breweries Ltd(4.14%), Schaeffler India Ltd(3.63%), Bayer CropScience Ltd(3.54%), Hindustan Unilever Ltd(3.47%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life MNC Fund Direct Growth has invested in?

Consumer Cyclical(26.78%), Consumer Defensive(19.35%), Industrial(18.39%) as on April 2025

What is the alpha of Aditya Birla Sun Life MNC Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life MNC Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life MNC Fund Direct Growth
0.04
-3.19
-2.97
As on April 2025
The alpha for Aditya Birla Sun Life MNC Fund Direct Growth is calculated against Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life MNC Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life MNC Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life MNC Fund Direct Growth
0.85
0.87
0.88
As on April 2025
The Beta for Aditya Birla Sun Life MNC Fund Direct Growth is calculated with Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life MNC Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life MNC Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life MNC Fund Direct Growth
-0.19
0.28
0.57
As on April 2025
The sharpe ratio for Aditya Birla Sun Life MNC Fund Direct Growth is calculated with Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life MNC Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life MNC Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life MNC Fund Direct Growth
18.22
14.62
13.53
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life MNC Fund Direct Growth?

Sortino ratio is 0.43 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Aditya Birla Sun Life MNC Fund Direct Growth?

Chanchal Khandelwal is the fund manager of Aditya Birla Sun Life MNC Fund Direct Growth

What is the exit load of Aditya Birla Sun Life MNC Fund Direct Growth?

The Exit load of Aditya Birla Sun Life MNC Fund Direct Growth is 1%