Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan

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  • 0.14 %Nav, as on 10-06-2025

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Fund Overview IDCW | 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 - DIRECT - IDCW 10.98 14.32 3.20 15.73 14.90 15.13
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 - DIRECT - IDCW Jan 01, 2013 3.20 15.73 14.90 1.37 3,671.76
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.01 13.83 18.13 1.22 6,366.36
UTI MNC Fund - Direct Plan - IDCW Jan 01, 2013 1.51 16.25 16.94 1.20 2,792.68
ICICI Prudential MNC Fund - Direct Plan - IDCW Option Jun 17, 2019 2.74 17.58 24.86 1.14 1,676.89

Fund Holdings as on 31-May-2025

  • Maruti Suzuki India Limited

  • Schaeffler India Limited

  • Bayer Cropscience Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Cummins India Limited

  • Honeywell Automation India Limited

  • ICRA Limited

  • United Spirits Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • CRISIL Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bosch Limited

  • Pfizer Limited

  • Gillette India Limited

  • Fortis Healthcare Limited

  • Gland Pharma Limited

  • GE Vernova T&D India Ltd

  • Nestle India Limited

  • Whirlpool of India Limited

  • ABB India Limited

  • Sapphire Foods India Ltd

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • CIE Automotive India Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • MphasiS Limited

  • Siemens Limited

  • Escorts Kubota Limited

  • Thomas Cook (India) Limited

  • Vedanta Limited

  • Bata India Limited

  • Sumitomo Chemical India Limited

  • Kansai Nerolac Paints Limited

  • Coforge Limited

  • Hyundai Motor India Ltd

  • 3M India Limited

  • Hexaware Technologies limited

  • Grindwell Norton Limted

  • Procter & Gamble Health Limited

  • Eureka Forbes Ltd

  • SIEMENS ENERGY INDIA LTD

  • J.B. Chemicals & Pharmaceuticals Limited

  • Motherson Sumi Wiring India Limited

  • TIMKEN INDIA LTD

  • SKF India Limited

  • Abbott India Limited

  • Clearing Corporation of India Limited

  • Sanofi India Limited

  • Blue Dart Express Limited

  • SBFC Finance Ltd

  • AWL Agri Business Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Cognizant Technology Solutions Cl A Com Stk

  • 360 ONE WAM Ltd

  • HeidelbergCement India Limited

  • Linde India Limited

  • Home First Finance Company India Limited

  • RHI Magnesita India Limited

  • Carraro India Ltd

  • Net Receivables / (Payables)

  • Swiggy Ltd

  • DOMS Industries Limited

  • ESAB India Ltd

  • Nippon Life India Asset Management Limited

  • Oracle Financial Services Software Limited

  • Asahi India Glass Limited

  • Digitide Solutions Ltd

  • Hitachi Energy India Limited

  • CreditAccess Grameen Limited

  • Bluspring Enterprises Ltd

  • Sree Jayalakshmi Autospin Limited

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Bearings

  • Auto Ancillary

  • Ratings

  • Pesticides & Agrochemicals

  • Electric Equipment

  • IT - Software

  • Consumer Food

  • Diesel Engines

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Tractors

  • Travel Services

  • Metal - Non Ferrous

  • Footwear

  • Miscellaneous

  • Unspecified

  • Paints

  • Diversified

  • Abrasives

  • Steel & Iron Products

  • Finance - NBFC

  • Courier Services

  • Edible Oil

  • Finance - Others

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance - Housing

  • Refractories

  • e-Commerce

  • Printing & Stationery

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Glass

  • Textile - Spinning

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Fund Manager

Most Recent Dividend

  • 26/10/2021

  • 03/12/2013

  • 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 ₹3,671.76 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 ₹0.66(0.14%)yesterday to ₹482.82.

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