Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan

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  • (-0.51%)Nav, as on 20-05-2025

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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 6.70 9.97 2.55 14.81 15.75 14.80
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 2.55 14.81 15.75 1.37 3,417.18
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.58 14.64 19.45 1.22 6,117.47
UTI MNC Fund - Direct Plan - IDCW Jan 01, 2013 2.70 16.63 18.41 1.20 2,686.09
ICICI Prudential MNC Fund - Direct Plan - IDCW Option Jun 17, 2019 3.91 18.00 26.85 1.14 1,608.31

Fund Holdings as on 30-April-2025

  • Maruti Suzuki India Limited

  • United Breweries Limited

  • Schaeffler India Limited

  • Bayer Cropscience Limited

  • Hindustan Unilever Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • United Spirits Limited

  • Cummins India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Honeywell Automation India Limited

  • ICRA Limited

  • Bosch Limited

  • Gillette India Limited

  • CRISIL Limited

  • Fortis Healthcare Limited

  • Pfizer Limited

  • Nestle India Limited

  • Gland Pharma Limited

  • Whirlpool of India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • GE Vernova T&D India Ltd

  • Sapphire Foods India Ltd

  • ABB India Limited

  • Escorts Kubota Limited

  • MphasiS Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • CIE Automotive India Ltd

  • Vedanta Limited

  • Sumitomo Chemical India Limited

  • Kansai Nerolac Paints Limited

  • Bata India Limited

  • 3M India Limited

  • Siemens Limited

  • Hyundai Motor India Ltd

  • Grindwell Norton Limted

  • Thomas Cook (India) Limited

  • Coforge Limited

  • Siemens Limited.

  • Procter & Gamble Health Limited

  • Motherson Sumi Wiring India Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Hexaware Technologies limited

  • Abbott India Limited

  • Eureka Forbes Ltd

  • Sanofi India Limited

  • SKF India Limited

  • TIMKEN INDIA LTD

  • Blue Dart Express Limited

  • AWL Agri Business Ltd

  • SBFC Finance Ltd

  • SANOFI CONSUMER HEALTHCARE

  • 360 ONE WAM Ltd

  • HeidelbergCement India Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Home First Finance Company India Limited

  • Linde India Limited

  • RHI Magnesita India Limited

  • DOMS Industries Limited

  • Clearing Corporation of India Limited

  • Swiggy Ltd

  • Carraro India Ltd

  • ESAB India Ltd

  • Oracle Financial Services Software Limited

  • Quess Corp Limited

  • Nippon Life India Asset Management Limited

  • Asahi India Glass Limited

  • Hitachi Energy India Limited

  • Digitide Solutions Ltd

  • CreditAccess Grameen Limited

  • Bluspring Enterprises Ltd

  • Sree Jayalakshmi Autospin Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Ratings

  • Bearings

  • Pesticides & Agrochemicals

  • Electric Equipment

  • IT - Software

  • Consumer Food

  • Diesel Engines

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Unspecified

  • Paints

  • Footwear

  • Diversified

  • Abrasives

  • Travel Services

  • Steel & Iron Products

  • Finance - NBFC

  • Courier Services

  • Edible Oil

  • Finance - Others

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Housing

  • Industrial Gases & Fuels

  • Refractories

  • Printing & Stationery

  • e-Commerce

  • Electrodes & Welding Equipment

  • BPO/ITeS

  • 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 ₹3,417.18 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 ₹-2.35(-0.51%)yesterday to ₹459.39.

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