Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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  • (-0.72%)Nav, as on 08-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan -3.67 8.56 -4.17 11.62 12.16 15.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 -4.17 11.62 12.16 2.00 3,755.60
SBI MNC Fund - REGULAR PLAN -GROWTH Sep 30, 1994 -5.73 6.73 13.86 1.89 6,193.74
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -6.16 10.77 13.63 2.03 2,835.45
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 -6.85 12.49 20.07 2.13 1,676.61

Fund Holdings as on 31-July-2025

  • Maruti Suzuki India Limited

  • Bayer Cropscience Limited

  • Schaeffler India Limited

  • Hindustan Unilever Limited

  • United Breweries Limited

  • Cummins India Limited

  • Bosch Limited

  • Honeywell Automation India Limited

  • ICRA Limited

  • Fortis Healthcare Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CRISIL Limited

  • Clearing Corporation of India Limited

  • Gland Pharma Limited

  • United Spirits Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Pfizer Limited

  • Nestle India Limited

  • Whirlpool of India Limited

  • GE Vernova T&D India Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Sumitomo Chemical India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • MphasiS Limited

  • ABB India Limited

  • Vedanta Limited

  • Hyundai Motor India Ltd

  • Escorts Kubota Limited

  • Siemens Limited

  • Thomas Cook (India) Limited

  • Siemens Limited

  • 3M India Limited

  • Coforge Limited

  • Kansai Nerolac Paints Limited

  • Bata India Limited

  • Procter & Gamble Health Limited

  • CIE Automotive India Ltd

  • Sapphire Foods India Ltd

  • TIMKEN INDIA LTD

  • J.B. Chemicals & Pharmaceuticals Limited

  • Abbott India Limited

  • Grindwell Norton Limted

  • SKF India Limited

  • Hexaware Technologies limited

  • Motherson Sumi Wiring India Limited

  • Eureka Forbes Ltd

  • 360 ONE WAM Ltd

  • Sanofi India Limited

  • Blue Dart Express Limited

  • SBFC Finance Ltd

  • AWL Agri Business Ltd

  • HeidelbergCement India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Cognizant Technology Solutions Cl A Com Stk

  • RHI Magnesita India Limited

  • Linde India Limited

  • Swiggy Ltd

  • Carraro India Ltd

  • Aptus Value Housing Finance India Ltd

  • DOMS Industries Limited

  • ESAB India Ltd

  • Margin (Future and Options)

  • Asahi India Glass Limited

  • Home First Finance Company India Limited

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • CreditAccess Grameen Limited

  • Hitachi Energy India Limited

  • Digitide Solutions Ltd

  • Sree Jayalakshmi Autospin Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Breweries & Distilleries

  • Electric Equipment

  • Bearings

  • Pesticides & Agrochemicals

  • Ratings

  • IT - Software

  • Diesel Engines

  • Consumer Food

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Miscellaneous

  • Air Conditioners

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Travel Services

  • Diversified

  • Paints

  • Footwear

  • Abrasives

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Others

  • Courier Services

  • Edible Oil

  • Finance - Housing

  • Cement & Construction Materials

  • Refractories

  • Industrial Gases & Fuels

  • e-Commerce

  • Printing & Stationery

  • Electrodes & Welding Equipment

  • Glass

  • Finance - Asset Management

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life MNC Fund

Scheme Analysis

Aditya Birla Sun Life MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Dec-1999 and currently has an AUM of ₹3,755.60 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Aditya Birla Sun Life MNC Fund ended down ₹-9.68(-0.72%)yesterday to ₹1334.52.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Aditya Birla Sun Life MNC Fund is managed by Chanchal Khandelwal and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111