Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 10-09-2025

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Fund Overview Growth | Direct 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

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  • 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 - Direct Plan 4.14 2.47 -2.60 12.84 13.22 14.85
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 - Direct Plan Jan 01, 2013 -2.60 12.84 13.22 1.29 3,713.07
SBI MNC Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -5.71 7.50 14.85 1.24 6,000.36
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 -2.47 13.21 15.88 1.20 2,862.87
ICICI Prudential MNC Fund - Direct Plan - Growth Option Jun 17, 2019 -3.99 14.94 22.12 1.05 1,688.72

Fund Holdings as on 31-August-2025

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Schaeffler India Limited

  • Cummins India Limited

  • United Breweries Limited

  • Bayer Cropscience Limited

  • Honeywell Automation India Limited

  • ICRA Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • United Spirits Limited

  • CRISIL Limited

  • Gland Pharma Limited

  • Fortis Healthcare Limited

  • Gillette India Limited

  • Clearing Corporation of India Limited

  • Pfizer Limited

  • Nestle India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Whirlpool of India Limited

  • MphasiS Limited

  • Hyundai Motor India Ltd

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Escorts Kubota Limited

  • Siemens Limited

  • Sumitomo Chemical India Limited

  • Vedanta Limited

  • Thomas Cook (India) Limited

  • GE Vernova T&D India Ltd

  • ABB India Limited

  • Siemens Limited

  • Procter & Gamble Health Limited

  • 3M India Limited

  • Coforge Limited

  • Hexaware Technologies limited

  • SKF India Limited

  • Sapphire Foods India Ltd

  • CIE Automotive India Ltd

  • Bata India Limited

  • Motherson Sumi Wiring India Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Grindwell Norton Limted

  • Eureka Forbes Ltd

  • Abbott India Limited

  • TIMKEN INDIA LTD

  • 360 ONE WAM Ltd

  • SANOFI CONSUMER HEALTHCARE

  • SBFC Finance Ltd

  • Sanofi India Limited

  • AWL Agri Business Ltd

  • Blue Dart Express Limited

  • HeidelbergCement India Limited

  • Colgate Palmolive (India) Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • RHI Magnesita India Limited

  • Swiggy Ltd

  • Linde India Limited

  • Aptus Value Housing Finance India Ltd

  • Kansai Nerolac Paints Limited

  • DOMS Industries Limited

  • Carraro India Ltd

  • Westlife Development Ltd

  • Manappuram Finance 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

  • Ksb Limited

  • Hitachi Energy India Limited

  • Net Receivables / (Payables)

  • CreditAccess Grameen Limited

  • Digitide Solutions Ltd

  • Sree Jayalakshmi Autospin Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Breweries & Distilleries

  • Bearings

  • Electric Equipment

  • Ratings

  • Pesticides & Agrochemicals

  • IT - Software

  • Diesel Engines

  • Consumer Food

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Travel Services

  • Diversified

  • Finance - NBFC

  • Footwear

  • Abrasives

  • Finance - Others

  • Finance - Housing

  • Edible Oil

  • Courier Services

  • Cement & Construction Materials

  • e-Commerce

  • Refractories

  • Industrial Gases & Fuels

  • Paints

  • Printing & Stationery

  • Restaurants

  • Electrodes & Welding Equipment

  • Glass

  • Finance - Asset Management

  • Compressors / Pumps

  • 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 01-Jan-2013 and currently has an AUM of ₹3,713.07 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 up ₹2.41(0.16%)yesterday to ₹1547.19.

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