Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life MNC Fund. 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.

₹1415.36

▼-1.8%1D

NAV as on 02 Mar 2026

13.52%/per year

Since Inception

Absolute Gain%

▲▼

366 people have invested ₹ 32.3L in Aditya Birla Sun Life MNC Fund 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 (02-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.27%
-5.95%
-7.85%
11.23%
13.02%
7.49%
Nifty 500
-1.19%
-2.32%
1.32%
16.43%
16.18%
12.66%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
7.69%
15.2%
23.71%
56.97%
35.9%
28.33%
Worst in Equity - Other
-9.47%
-18.16%
-18.27%
-6.8%
9.25%
7.49%
Category Rank
46/46
45/45
37/40
32/32
26/26
--

Aditya Birla Sun Life MNC Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

46
/46
28% Performance
29% Risk Management
30% Cost

Ranked 46 out of 46 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life MNC Fund
46/46
3,419Cr
1.31%
11.23%
13.02%
-3.28
0.86
0.56
0.87
-0.73
ICICI Prudential India Opportunities Fund
1/46
35,143Cr
0.66%
17.85%
24.47%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/46
15,808Cr
0.74%
21.7%
23.74%
7.04
0.84
1.44
2.86
1.52
Nippon India Quant Fund
3/46
109Cr
0.53%
20.16%
21.4%
4.16
1.00
1.13
2.00
1.40
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

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
▲
▼

Aditya Birla Sun Life MNC Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Small cap
39.4%
Mid cap
32%
Large cap
27.1%
Mid Cap allocation has gone up from 31.3% to 32%
Mid Cap allocation has gone up from 31.3% to 32%
Large Cap allocation has gone up from 26.7% to 27.1%
Large Cap allocation has gone up from 26.7% to 27.1%
Small Cap allocation has gone down from 40.3% to 39.4%
Small Cap allocation has gone down from 40.3% to 39.4%
Cash allocation has gone down from 0.6% to 0.4%
Cash allocation has gone down from 0.6% to 0.4%

Aditya Birla Sun Life MNC Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Consumer Cyclical
26.6%
Industrial
18.4%
Consumer Defensive
17.6%
Health
14.2%
Basic Materials
9.4%
Financial Services
8.1%
Tech
4.4%
Utilities
1.3%

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

Jan'26

Consumer Cyclical

28%

Consumer Defensive

19%

Industrial

18%

Dec'25

Consumer Cyclical

30%

Consumer Defensive

18%

Industrial

18%

Aditya Birla Sun Life MNC Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
7.23%
0%
Hindustan Unilever Ltd
3.93%
0%
Schaeffler India Ltd
3.6%
0%
Cummins India Ltd
3.07%
-10.4%
Nestle India Ltd
3.07%
19.2%
See all
Top Stocks bought last month
Nestle India Ltd's allocation increased from 2.29% to 3.07%
Nestle India Ltd's allocation increased from 2.29% to 3.07%
Vedanta Ltd's allocation increased from 1.99% to 2.35%
Vedanta Ltd's allocation increased from 1.99% to 2.35%
RBL Bank Ltd's allocation increased from 0.41% to 0.7%
RBL Bank Ltd's allocation increased from 0.41% to 0.7%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 7.9 % to 7.23 %
Maruti Suzuki India Ltd's allocation decreased from 7.9 % to 7.23 %
Schaeffler India Ltd's allocation decreased from 5.26 % to 3.6 %
Schaeffler India Ltd's allocation decreased from 5.26 % to 3.6 %
Cummins India Ltd's allocation decreased from 3.53 % to 3.07 %
Cummins India Ltd's allocation decreased from 3.53 % to 3.07 %

Aditya Birla Sun Life MNC Fund Overview

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

Expense ratio1.31%
Benchmark
Nifty MNC TR INR
AUM₹3419 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
15.1%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund 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 has ₹3419 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life MNC Fund has given a CAGR return of 13.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.23%, 13.02% and 7.49% respectively.

Holdings

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

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 has no lock in period.

Fund Manager

Chanchal Khandelwal

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

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 3.4K Cr
₹ 3.6K Cr
₹ 3.6K Cr
  • AUM of the fund stands at 3.4K Cr as of Jan'26
  • AUM decreased by 211.2 Cr between Jan'26 and Dec'25

Compare Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for Aditya Birla Sun Life MNC Fund

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

INDmoney makes it simple to invest in the Aditya Birla Sun Life MNC Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life MNC Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹1415.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life MNC Fund fund has generated a return of 11.23% in 1 year, 13.02% in 3 years, 7.49% in 5 years.

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

The fund managers are Chanchal Khandelwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.31%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3419 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Maruti Suzuki India Ltd(7.23%), Hindustan Unilever Ltd(3.93%), Schaeffler India Ltd(3.6%)