Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. 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.

₹478.90

▲0.1%1D

NAV as on 14 Aug 2025

14.64%/per year

Since Inception

Absolute Gain%

▲▼

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.55%
6%
15.25%
-1.14%
12.54%
13.09%
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.43%
11.84%
43.18%
13.99%
32.61%
32.29%
Worst in Equity - Other
-7.6%
-2.68%
-2.33%
-16.05%
7.61%
13.15%

Peer comparison

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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
3,756Cr
1.29%
-1.14%
12.54%
-0.15
0.87
0.55
0.87
-0.20
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 97.4%

Debt & Cash 2.6%

Small cap
38.6%
Mid cap
38.2%
Large cap
20.1%
Small Cap allocation has gone down from 39.9% to 38.6%
Small Cap allocation has gone down from 39.9% to 38.6%
Mid Cap allocation has gone up from 31.9% to 38.2%
Mid Cap allocation has gone up from 31.9% to 38.2%
Large Cap allocation has gone down from 24.9% to 20.1%
Large Cap allocation has gone down from 24.9% to 20.1%
Cash allocation has gone up from 1.5% to 2.6%
Cash allocation has gone up from 1.5% to 2.6%

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 97.4%

Debt & Cash 2.6%

Consumer Cyclical
25.6%
Industrial
20.9%
Consumer Defensive
19%
Health
13.2%
Financial Services
8.6%
Basic Materials
8.2%
Tech
4.1%
Communication
0.4%

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

Jul'25

Consumer Cyclical

27%

Industrial

18%

Consumer Defensive

18%

Jun'25

Consumer Cyclical

27%

Industrial

18%

Consumer Defensive

17%

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
5.52%
0%
Bayer CropScience Ltd
4.03%
-7.3%
Schaeffler India Ltd
3.82%
0%
Hindustan Unilever Ltd
3.56%
4.9%
Cummins India Ltd
3.39%
0%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 3.07% to 3.56%
Hindustan Unilever Ltd's allocation increased from 3.07% to 3.56%
Gland Pharma Ltd's allocation increased from 2.24% to 2.54%
Gland Pharma Ltd's allocation increased from 2.24% to 2.54%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 1.23% to 1.52%
Sumitomo Chemical India Ltd Ordinary Shares's allocation increased from 1.23% to 1.52%
Top Stocks sold last month
Bayer CropScience Ltd's allocation decreased from 4.3 % to 4.03 %
Bayer CropScience Ltd's allocation decreased from 4.3 % to 4.03 %
Honeywell Automation India Ltd's allocation decreased from 3.01 % to 2.88 %
Honeywell Automation India Ltd's allocation decreased from 3.01 % to 2.88 %
ICRA Ltd's allocation decreased from 2.95 % to 2.85 %
ICRA Ltd's allocation decreased from 2.95 % to 2.85 %

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.29%
Benchmark
Nifty MNC TR INR
AUM₹3756 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Joshi, Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹3756 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.14%, 12.54% and 13.09% respectively.

Holdings

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

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 Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 21 November 2022

Chanchal Khandelwal

Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 28 December 2021

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 3.8K Cr
₹ 3.8K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.8K Cr as of Jul'25
  • AUM decreased by 19.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹478.90. 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -1.14% in 1 year, 12.54% in 3 years, 13.09% in 5 years.

Who is the fund manager of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Dhaval Joshi, 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 1.29%. 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 ₹3756 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Maruti Suzuki India Ltd(5.52%), Bayer CropScience Ltd(4.03%), Schaeffler India Ltd(3.82%)