Aditya Birla Sun Life MNC Fund Direct Growth

Aditya Birla Sun Life MNC Fund Direct Growth

+12.00%
3Y annualised
+1.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹1,326.56
Min. for SIP
₹100
Fund size
₹3,437.25 Cr
Expense ratio
1.33%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,170
+1.95%
3 years₹1,80,000₹2,06,014
+14.45%
5 years₹3,00,000₹3,80,190
+26.73%
10 years₹6,00,000₹9,92,624
+65.44%

Holdings (69)

NameSectorInstrumentsAssets
Maruti Suzuki India Ltd.AutomobileEquity7.16%
Schaeffler India Ltd.Capital GoodsEquity4.31%
Hindustan Unilever Ltd.Consumer StaplesEquity3.85%
Cummins India Ltd.Capital GoodsEquity3.56%
Bayer CropScience Ltd.ChemicalsEquity3.14%
United Spirits Ltd.Consumer StaplesEquity3.13%
United Breweries Ltd.Consumer StaplesEquity3.07%
Nestle India Ltd.Consumer StaplesEquity3.05%
ICRA Ltd.ServicesEquity2.60%
Vedanta Ltd.Metals & MiningEquity2.46%
Gland Pharma Ltd.HealthcareEquity2.45%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity2.29%
Pfizer Ltd.HealthcareEquity2.26%
3M India Ltd.Consumer StaplesEquity2.18%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.14%
Crisil Ltd.ServicesEquity2.11%
Honeywell Automation India Ltd.Capital GoodsEquity2.10%
Bosch Ltd.AutomobileEquity1.97%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.95%
Swiggy Ltd.ServicesEquity1.86%
Gillette India Ltd.Consumer StaplesEquity1.78%
ABB India Ltd.Capital GoodsEquity1.62%
Asahi India Glass Ltd.ConstructionEquity1.53%
Mphasis Ltd.TechnologyEquity1.47%
Hyundai Motor India Ltd.AutomobileEquity1.42%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.36%
Travel Food Services Ltd.ServicesEquity1.29%
Siemens Ltd.Capital GoodsEquity1.23%
Sumitomo Chemical India Ltd.ChemicalsEquity1.20%
Escorts Kubota Ltd.AutomobileEquity1.20%
Procter & Gamble Health Ltd.HealthcareEquity1.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.11%
SBFC Finance Ltd.FinancialEquity1.10%
Timken India Ltd.Capital GoodsEquity1.10%
Fortis Healthcare Ltd.HealthcareEquity1.09%
Grindwell Norton Ltd.Metals & MiningEquity1.09%
Hexaware Technologies Ltd.TechnologyEquity1.06%
Linde India Ltd.ChemicalsEquity1.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.01%
Eureka Forbes Ltd.Metals & MiningEquity0.93%
Aptus Value Housing Finance India Ltd.FinancialEquity0.92%
Coforge Ltd.TechnologyEquity0.87%
Thomas Cook (India) Ltd.ServicesEquity0.83%
360 One Wam Ltd.FinancialEquity0.82%
DOMS Industries Ltd.Consumer StaplesEquity0.81%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.79%
Abbott India Ltd.HealthcareEquity0.79%
Hitachi Energy India Ltd.Capital GoodsEquity0.78%
RBL Bank Ltd.FinancialEquity0.74%
Bata India Ltd.Consumer StaplesEquity0.73%
Sapphire Foods India Ltd.ServicesEquity0.71%
Blue Dart Express Ltd.ServicesEquity0.70%
SKF India (Industrial) Ltd.Capital GoodsEquity0.69%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.65%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.58%
Carraro India Ltd.Capital GoodsEquity0.55%
Sanofi India Ltd.HealthcareEquity0.53%
AWL Agri Business Ltd.Consumer StaplesEquity0.52%
Heidelberg Cement India Ltd.ConstructionEquity0.51%
Esab India Ltd.Capital GoodsEquity0.49%
Orkla India Ltd.Consumer StaplesEquity0.49%
Meesho Ltd.ServicesEquity0.48%
KSB Ltd.Capital GoodsEquity0.47%
RHI Magnesita India Ltd.ConstructionEquity0.34%
Nippon Life India Asset Management Ltd.FinancialEquity0.30%
Westlife Foodworld Ltd.ServicesEquity0.28%
Cohance Lifesciences Ltd.HealthcareEquity0.25%
Siemens Energy India Ltd.EnergyEquity0.21%
Sparkle Gold Rock Ltd.TextilesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.0%+6.4%+9.2%+12.9%
Category average (Equity Thematic)+12.6%+11.7%+10.2%--
Rank (Equity Thematic)343--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

CK
Chanchal Khandelwal
Dec 2021 - Present
View details

Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

About Aditya Birla Sun Life MNC Fund Direct Growth

Aditya Birla Sun Life MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Chanchal Khandelwal is the Current Fund Manager of Aditya Birla Sun Life MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹1,326.56. The Aditya Birla Sun Life MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Fund benchmarkNIFTY MNC Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,