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Aditya Birla Sun Life MNC Fund Direct Growth
+4.51%
3Y annualised
+0.80% 1D
NAV: 09 Oct '26
₹1,355.44
Min. for SIP
₹100
Fund size (AUM)
₹3,029.03 Cr
Expense ratio
1.48%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,202 | -6.33% | |
| 3 years | ₹1,80,000 | ₹1,70,867 | -5.07% | |
| 5 years | ₹3,00,000 | ₹3,26,239 | +8.75% | |
| 10 years | ₹6,00,000 | ₹8,38,244 | +39.71% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.74% |
| United Spirits Ltd | Consumer Staples | Equity | 4.04% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.82% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.61% |
| Nestle India Ltd | Consumer Staples | Equity | 3.54% |
| Gland Pharma Ltd | Healthcare | Equity | 3.40% |
| Bosch Ltd | Consumer Discretionary | Equity | 3.39% |
| Cummins India Ltd | Industrials | Equity | 3.03% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.92% |
| Schaeffler India Ltd | Industrials | Equity | 2.57% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.26% |
| Crisil Ltd | Industrials | Equity | 2.13% |
| 3M India Ltd | Diversified | Equity | 2.13% |
| Honeywell Automation India Ltd | Technology | Equity | 1.99% |
| Pfizer Ltd | Healthcare | Equity | 1.97% |
| United Breweries Ltd | Consumer Staples | Equity | 1.96% |
| ABB India Ltd | Industrials | Equity | 1.92% |
| Grindwell Norton Ltd | Materials | Equity | 1.90% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.85% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 1.74% |
| Bayer CropScience Ltd | Materials | Equity | 1.70% |
| Siemens Ltd | Diversified | Equity | 1.64% |
| Ambuja Cements Ltd | Materials | Equity | 1.61% |
| Gillette India Ltd | Consumer Staples | Equity | 1.60% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.58% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.57% |
| Ashok Leyland Ltd | Industrials | Equity | 1.47% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.44% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.44% |
| Mphasis Ltd | Technology | Equity | 1.42% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.37% |
| GE T&D India Ltd | Industrials | Equity | 1.32% |
| Vedanta Ltd | Materials | Equity | 1.28% |
| Coforge Ltd | Technology | Equity | 1.27% |
| Timken India Ltd | Industrials | Equity | 1.25% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.23% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.20% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 1.19% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.14% |
| Swiggy Ltd. | Technology | Equity | 1.13% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 1.12% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.08% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.05% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.04% |
| Abbott India Ltd | Healthcare | Equity | 1.03% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.00% |
| Escorts Kubota Ltd | Industrials | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.98% |
| DOMS Industries Ltd. | Industrials | Equity | 0.88% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.87% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.81% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.77% |
| ICRA Ltd | Industrials | Equity | 0.75% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.62% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.62% |
| Repo | Unspecified | Repo | 0.60% |
| Esab India Ltd | Industrials | Equity | 0.56% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.53% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.50% |
| Apar Industries Ltd | Diversified | Equity | 0.40% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.27% |
| Cash Margin | Unspecified | Cash Margin | 0.07% |
| Sree Jayalakshmi Autospin Ltd | Consumer Discretionary | Equity | 0.01% |
| Visakha Aqua Farms Ltd. Eq | Consumer Staples | Equity | -- |
| Sri Venkatesa Mills Ltd. Eq | Consumer Discretionary | Equity | -- |
| Jainpur Straw Board & Papers Eq | Materials | Equity | -- |
| MARUTI COTTEX LTD. EQ | Consumer Discretionary | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.09% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +4.3% | +7.6% | +12.5% |
| Category average (Equity Thematic) | +7.8% | +7.7% | +10.8% | +14.5% |
| Rank (Equity Thematic) | 5 | 4 | 3 | -- |
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
CKChanchal KhandelwalDec 2021 - PresentView details
CK
Chanchal Khandelwal
Dec 2021 - Present
View details
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 ₹4,43,789 Cr and the Latest NAV as of 09 Oct 2026 is ₹1,355.44.
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₹4,43,788.75 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,