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.

₹1565.07

▲0.2%1D

NAV as on 17 Sep 2025

14.94%/per year

Since Inception

Absolute Gain%

▲▼

429 people have invested ₹ 44L 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 (17-Sep-25)

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
4.5%
4.52%
20.97%
-2.42%
13.96%
12.92%
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Equity - Other Avg
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--
--
--
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Best in Equity - Other
11.52%
20.48%
43.9%
20.03%
30.8%
33.42%
Worst in Equity - Other
-1.74%
-8.04%
-0.14%
-16.51%
8.39%
12.66%
Category Rank
38/40
39/39
32/32
29/29
23/23
--

Aditya Birla Sun Life MNC Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

40
/40
36% Performance
32% Risk Management
30% Cost

Ranked 40 out of 40 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
40/40
3,713Cr
1.29%
-2.42%
13.96%
-1.37
0.86
0.44
0.69
-0.38
ICICI Prudential Business Cycle Fund Direct Growth
1/40
13,643Cr
0.74%
7.48%
24.51%
7.79
0.86
1.20
2.32
1.75
ICICI Prudential India Opportunities Fund Direct Growth
2/40
29,871Cr
0.63%
2.78%
24.7%
8.54
0.82
1.30
2.52
1.81
Nippon India Quant Fund Direct Growth
3/40
100Cr
0.53%
1.06%
21.41%
6.22
1.00
0.90
1.58
2.08
See all
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
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Aditya Birla Sun Life MNC Fund Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Small cap
37.6%
Mid cap
37.4%
Large cap
21.8%
Mid Cap allocation has gone down from 38.2% to 37.4%
Mid Cap allocation has gone down from 38.2% to 37.4%
Large Cap allocation has gone up from 20.1% to 21.8%
Large Cap allocation has gone up from 20.1% to 21.8%
Small Cap allocation has gone down from 38.6% to 37.6%
Small Cap allocation has gone down from 38.6% to 37.6%
Cash allocation has gone down from 2.6% to 2.6%
Cash allocation has gone down from 2.6% to 2.6%

Aditya Birla Sun Life MNC Fund Sector Allocation

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

Sector Allocation

Consumer Cyclical
26.2%
Industrial
19.5%
Consumer Defensive
19.1%
Health
14.9%
Basic Materials
8.4%
Financial Services
8.2%
Tech
3.6%

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

Aug'25

Consumer Cyclical

28%

Consumer Defensive

18%

Industrial

18%

Jul'25

Consumer Cyclical

27%

Industrial

18%

Consumer Defensive

18%

Aditya Birla Sun Life MNC Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
6.55%
0%
Hindustan Unilever Ltd
4.03%
6.1%
Schaeffler India Ltd
3.63%
0%
Cummins India Ltd
3.43%
-7%
United Breweries Ltd
3.27%
0%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 5.52% to 6.55%
Maruti Suzuki India Ltd's allocation increased from 5.52% to 6.55%
Hindustan Unilever Ltd's allocation increased from 3.56% to 4.03%
Hindustan Unilever Ltd's allocation increased from 3.56% to 4.03%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 0.88% to 1.14%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 0.88% to 1.14%
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 %
United Breweries Ltd's allocation decreased from 3.39 % to 3.27 %
United Breweries Ltd's allocation decreased from 3.39 % to 3.27 %
Bayer CropScience Ltd's allocation decreased from 4.03 % to 3.25 %
Bayer CropScience Ltd's allocation decreased from 4.03 % to 3.25 %

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 ratio1.29%
Benchmark
Nifty MNC TR INR
AUM₹3713 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

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, Dhaval Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life MNC Fund Direct Growth has ₹3713 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.42%, 13.96% and 12.92% respectively.

Holdings

Aditya Birla Sun Life MNC Fund Direct Growth 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, 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 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

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life MNC Fund Direct Growth, since 21 November 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 3.7K Cr
₹ 3.8K Cr
₹ 3.8K Cr
  • AUM of the fund stands at 3.7K Cr as of Aug'25
  • AUM decreased by 42.5 Cr between Aug'25 and Jul'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

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 ₹1565.07. 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 -2.42% in 1 year, 13.96% in 3 years, 12.92% in 5 years.

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

The fund managers are Chanchal Khandelwal, Dhaval Joshi.

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 ₹3713 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(6.55%), Hindustan Unilever Ltd(4.03%), Schaeffler India Ltd(3.63%)