Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 06-02-2026

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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

  • 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 - Direct Plan -3.66 -5.39 2.99 13.45 8.37 13.73
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 2.99 13.45 8.37 1.30 3,577.45
SBI MNC Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -1.78 7.97 10.65 1.24 5,828.60
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 6.71 14.28 12.54 1.27 2,856.33
ICICI Prudential MNC Fund - Direct Plan - Growth Option Jun 17, 2019 7.23 16.55 16.42 1.08 1,751.90

Fund Holdings as on 31-January-2026

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Schaeffler India Limited

  • Cummins India Limited

  • Nestle India Limited

  • Bayer Cropscience Limited

  • ICRA Limited

  • United Spirits Limited

  • United Breweries Limited

  • CRISIL Limited

  • Gland Pharma Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Vedanta Limited

  • Honeywell Automation India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Pfizer Limited

  • Bosch Limited

  • 3M India Limited

  • Swiggy Ltd

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • MphasiS Limited

  • Asahi India Glass Limited

  • Hexaware Technologies limited

  • ABB India Limited

  • Hyundai Motor India Ltd

  • Coforge Limited

  • Escorts Kubota Limited

  • Whirlpool of India Limited

  • Siemens Limited

  • Travel Food Services Ltd

  • Motherson Sumi Wiring India Limited

  • Sumitomo Chemical India Limited

  • Procter & Gamble Health Limited

  • Fortis Healthcare Limited

  • Aptus Value Housing Finance India Ltd

  • Grindwell Norton Limted

  • Eureka Forbes Ltd

  • Thomas Cook (India) Limited

  • SBFC Finance Ltd

  • TIMKEN INDIA LTD

  • L G Electronics India Ltd

  • Linde India Limited

  • 360 ONE WAM Ltd

  • Abbott India Limited

  • Bata India Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Colgate Palmolive (India) Limited

  • SKF INDIA INDUSTRIAL LTD

  • RBL Bank Limited

  • Blue Dart Express Limited

  • Sapphire Foods India Ltd

  • Clearing Corporation of India Limited

  • SANOFI CONSUMER HEALTHCARE

  • GE Vernova T&D India Ltd

  • AWL Agri Business Ltd

  • Hitachi Energy India Limited

  • HeidelbergCement India Limited

  • Carraro India Ltd

  • Sanofi India Limited

  • DOMS Industries Limited

  • MEESHO LTD

  • ESAB India Ltd

  • Orkla India Ltd

  • Siemens Limited

  • RHI Magnesita India Limited

  • Ksb Limited

  • Cohance Lifesciences Limited

  • Margin (Future and Options)

  • Nippon Life India Asset Management Limited

  • Westlife Development Ltd

  • Kwality Wall's India Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Bearings

  • Ratings

  • IT - Software

  • Pesticides & Agrochemicals

  • Consumer Food

  • Electric Equipment

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Diversified

  • Glass

  • Finance - NBFC

  • Finance - Housing

  • Automobiles-Tractors

  • Travel Services

  • Restaurants

  • Hospital & Healthcare Services

  • Abrasives

  • Miscellaneous

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Footwear

  • Courier Services

  • Edible Oil

  • Printing & Stationery

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Refractories

  • Bank - Private

  • Finance - Asset Management

  • Compressors / Pumps

  • Unspecified

  • Textile - Spinning

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  • 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 ₹3,418.67 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 ₹1.36(0.09%)yesterday to ₹1439.95.

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 .

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