Aditya Birla Sun Life MNC Fund Growth

Aditya Birla Sun Life MNC Fund Growth

+8.32%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹1,333.54
Min. for SIP
₹100
Fund size (AUM)
₹3,293.33 Cr
Expense ratio
2.09%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,430
+2.38%
3 years₹1,80,000₹1,90,172
+5.65%
5 years₹3,00,000₹3,59,745
+19.91%
10 years₹6,00,000₹9,06,000
+51.00%

Holdings (69)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity5.40%
United Spirits LtdConsumer StaplesEquity4.16%
Hindustan Unilever LtdConsumer StaplesEquity3.93%
Nestle India LtdConsumer StaplesEquity3.75%
Gland Pharma LtdHealthcareEquity3.34%
Schaeffler India LtdIndustrialsEquity3.33%
Britannia Industries LtdConsumer StaplesEquity3.23%
Cummins India LtdIndustrialsEquity3.23%
Vedanta Aluminium Metal LtdMaterialsEquity2.95%
Bosch LtdConsumer DiscretionaryEquity2.65%
United Breweries LtdConsumer StaplesEquity2.26%
Pfizer LtdHealthcareEquity2.25%
3M India LtdDiversifiedEquity2.10%
Honeywell Automation India LtdTechnologyEquity2.09%
Bayer CropScience LtdMaterialsEquity1.93%
Crisil LtdIndustrialsEquity1.92%
ABB India LtdIndustrialsEquity1.90%
Procter & Gamble Health LtdHealthcareEquity1.90%
Mphasis LtdTechnologyEquity1.86%
Grindwell Norton LtdMaterialsEquity1.85%
Gillette India LtdConsumer StaplesEquity1.62%
Sumitomo Chemical India LtdMaterialsEquity1.59%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.57%
Asahi India Glass LtdConsumer DiscretionaryEquity1.55%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.53%
Siemens LtdDiversifiedEquity1.52%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.51%
ICRA LtdIndustrialsEquity1.49%
Ambuja Cements LtdMaterialsEquity1.44%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity1.39%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.33%
Coforge LtdTechnologyEquity1.32%
SBFC Finance LtdFinancialEquity1.26%
Vedanta LtdMaterialsEquity1.20%
Swiggy Ltd.TechnologyEquity1.18%
RepoUnspecifiedRepo1.17%
Meesho Ltd.Consumer DiscretionaryEquity1.16%
Aptus Value Housing Finance India LtdFinancialEquity1.11%
Motherson Sumi Wiring India LtdIndustrialsEquity1.09%
Timken India LtdIndustrialsEquity1.07%
IIFL Wealth Management LtdFinancialEquity1.06%
RBL Bank LtdFinancialEquity1.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.99%
Eureka Forbes LtdConsumer DiscretionaryEquity0.99%
Shriram Transport Finance Company LtdFinancialEquity0.96%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.95%
Escorts Kubota LtdIndustrialsEquity0.94%
Fortis Healthcare LtdHealthcareEquity0.92%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.90%
DOMS Industries Ltd.IndustrialsEquity0.87%
Abbott India LtdHealthcareEquity0.86%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.86%
Suven Pharmaceuticals LtdHealthcareEquity0.71%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.69%
Bata India LtdConsumer DiscretionaryEquity0.68%
Net ReceivablesUnspecifiedNet Receivables0.63%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)TechnologyForeign - Equity0.55%
Esab India LtdIndustrialsEquity0.52%
Oracle Financial Services Software LtdTechnologyEquity0.51%
Orkla India Ltd.Consumer StaplesEquity0.48%
Ingersoll Rand India LtdIndustrialsEquity0.26%
Linde India LtdMaterialsEquity0.25%
SKF India (Industrial) LtdIndustrialsEquity0.14%
Cash MarginUnspecifiedCash Margin0.06%
Sree Jayalakshmi Autospin LtdConsumer DiscretionaryEquity0.01%
Visakha Aqua Farms Ltd. EqConsumer StaplesEquity--
Sri Venkatesa Mills Ltd. EqConsumer DiscretionaryEquity--
MARUTI COTTEX LTD. EQConsumer DiscretionaryEquity--
Jainpur Straw Board & Papers EqMaterialsEquity--
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+8.3%+6.7%+8.1%+16.3%
Category average (Equity Thematic)+12.6%+11.7%+10.2%--
Rank (Equity Thematic)443--

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 Growth

Aditya Birla Sun Life MNC Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 25 Aug 2026 is ₹1,333.54. The Aditya Birla Sun Life MNC Fund 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₹4,39,763.79 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,