Aditya Birla Sun Life MNC Fund Direct Growth
NAV as on 21-04-2025
₹ 1362.95
▲0.7%
1D
Inception Returns
14.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
346 people have invested ₹ 34.1L in Aditya Birla Sun Life MNC Fund Direct Growth in the last three months
About Aditya Birla Sun Life MNC Fund Direct Growth
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
- Aditya Birla Sun Life MNC Fund Direct Growth has ₹3371 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.86%, 9.82% and 13.98% respectively.
Holdings
Aditya Birla Sun Life MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Consumer Defensive, Health, Basic Materials, Financial Services, Tech. Its top holdings are Maruti Suzuki India Ltd, United Breweries Ltd, Bayer CropScience Ltd, Schaeffler India Ltd, GlaxoSmithKline Pharmaceuticals 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 benefitDividends 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.
Aditya Birla Sun Life MNC Fund Direct Growth Overview
| Expense ratio | 1.38% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹3371 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.56% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life MNC Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
40%
Mid cap
32.7%
Large cap
26.3%
Sector Allocation
Consumer Cyclical
25.7%
Industrial
20.3%
Consumer Defensive
18.6%
Health
14.9%
Basic Materials
9.3%
Financial Services
6.8%
Tech
4.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.93% in Mar'25
- AUM of the fund stands at 3.4K Cr as of Mar'25
- AUM increased by 158.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Sapphire Foods India Ltd's allocation increased from 1.12% to 1.48%
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 0.73% to 0.98%
Cummins India Ltd's allocation increased from 3.03% to 3.24%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 6.11 % to 5.62 %
United Breweries Ltd's allocation decreased from 4.09 % to 4 %
Bayer CropScience Ltd's allocation decreased from 3.96 % to 3.9 %
Cash allocation has gone down from 0.7% to 0.5%
Top 3 Sectors in March were Consumer Cyclical, Industrial & Consumer Defensive
Mar'25
Consumer Cyclical
26%
Industrial
20%
Consumer Defensive
19%
Feb'25
Consumer Cyclical
26%
Industrial
20%
Consumer Defensive
19%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 5.62% | 0% | |
 United Breweries Ltd | 4% | 0% | |
 Bayer CropScience Ltd | 3.9% | -0.5% | |
 Schaeffler India Ltd | 3.58% | 0% | |
 GlaxoSmithKline Pharmaceuticals Ltd | 3.39% | -10.5% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life MNC Fund Direct Growth | 4.86% | 9.82% | 13.98% | 14.18% |
 Sundaram Services Direct Growth | 18.52% | 18.52% | 29.93% | 21.39% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.92% | 23.99% | 35.94% | 23.07% |
ICICI Prudential Business Cycle Fund Direct Growth | 12.23% | 21.5% | - | 23.01% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Sumitomo Chemical India Ltd | 3.3% |
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Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Growth, since 28 December 2021
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, SBI PSU Direct Growth has given 31.44% return, outperforming this fund by 21.62% per annum.
Over the last 6 months, this fund has experienced a 19.3% drop in AUM moving from 4.18K Cr to 3.37K Cr.
Over the last 1 year, this fund has increased expense ratio by 7.0% moving from 1.29 to 1.38.
In the last 1 year, Sundaram Services Direct Growth has given 18.52% return, outperforming this fund by 13.66%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 41.12% return, outperforming this fund by 27.14% per annum.
Aditya Birla Sun Life MNC Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.18% since inception which is more than its category average return of 10.13%
Fund Allocations
This fund has an allocation of 99.54% in Equity, 0% in Debt and 0.46% in Cash related instruments
AUM size ₹3371 Cr
This fund has AUM of ₹3371 Cr which is more than its category average of ₹ 2155 Cr
Expense Ratio 1.38%
This fund has an expense ratio of 1.38% which is more than its category average expense ratio of 1.34%
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Frequently Asked Questions for Aditya Birla Sun Life MNC Fund Direct Growth
The current NAV of Aditya Birla Sun Life MNC Fund Direct Growth is ₹1362.95 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Aditya Birla Sun Life MNC Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.36% | 1.36% |
6 Month Returns | -14.13% | -14.13% |
1 Year Returns | 4.86% | 4.86% |
3 Years Returns | 32.44% | 9.82% |
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1.38% as on March 2025
₹3371 Cr as on March 2025
Maruti Suzuki India Ltd(5.62%), United Breweries Ltd(4%), Bayer CropScience Ltd(3.9%), Schaeffler India Ltd(3.58%), GlaxoSmithKline Pharmaceuticals Ltd(3.39%) as on March 2025
Consumer Cyclical(25.63%), Industrial(20.16%), Consumer Defensive(18.49%) as on March 2025
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 | 2.31 | -3.21 | -2.94 |
As on March 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%.
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 | 0.88 | 0.87 | 0.85 |
As on March 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.
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 | 0.01 | 0.27 | 0.66 |
As on March 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.
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 | 18.94 | 14.6 | 14.03 |
As on March 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.
Sortino ratio is 0.41 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chanchal Khandelwal is the fund manager of Aditya Birla Sun Life MNC Fund Direct Growth
The Exit load of Aditya Birla Sun Life MNC Fund Direct Growth is 1%