Aditya Birla Sun Life MNC Fund Growth

Aditya Birla Sun Life MNC Fund Growth

Equity
Thematic
Very High Risk
+12.00%
3Y annualised
-0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹1,303.77
Min. SIP amount
Not Supported
Fund size
₹3,577.45 Cr
Expense ratio
2.01%

Holdings (74)

NameSectorInstrumentsAssets
Maruti Suzuki India Ltd.AutomobileEquity7.90%
Schaeffler India Ltd.Capital GoodsEquity3.69%
Hindustan Unilever Ltd.Consumer StaplesEquity3.67%
Cummins India Ltd.Capital GoodsEquity3.53%
United Breweries Ltd.Consumer StaplesEquity2.97%
Bayer CropScience Ltd.ChemicalsEquity2.94%
United Spirits Ltd.Consumer StaplesEquity2.86%
ICRA Ltd.ServicesEquity2.74%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity2.52%
Nestle India Ltd.Consumer StaplesEquity2.38%
Swiggy Ltd.ServicesEquity2.28%
Crisil Ltd.ServicesEquity2.24%
Gland Pharma Ltd.HealthcareEquity2.22%
Pfizer Ltd.HealthcareEquity2.14%
Honeywell Automation India Ltd.Capital GoodsEquity2.13%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.01%
Vedanta Ltd.Metals & MiningEquity1.99%
Bosch Ltd.AutomobileEquity1.98%
3M India Ltd.Consumer StaplesEquity1.90%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.80%
Mphasis Ltd.TechnologyEquity1.72%
Gillette India Ltd.Consumer StaplesEquity1.71%
Hexaware Technologies Ltd.TechnologyEquity1.60%
Asahi India Glass Ltd.ConstructionEquity1.58%
Hyundai Motor India Ltd.AutomobileEquity1.45%
ABB India Ltd.Capital GoodsEquity1.32%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.28%
Sumitomo Chemical India Ltd.ChemicalsEquity1.22%
Escorts Kubota Ltd.AutomobileEquity1.21%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.20%
Coforge Ltd.TechnologyEquity1.18%
Thomas Cook (India) Ltd.ServicesEquity1.16%
Procter & Gamble Health Ltd.HealthcareEquity1.11%
Eureka Forbes Ltd.Metals & MiningEquity1.08%
Fortis Healthcare Ltd.HealthcareEquity1.06%
Siemens Ltd.Capital GoodsEquity1.06%
Aptus Value Housing Finance India Ltd.FinancialEquity1.01%
Grindwell Norton Ltd.Metals & MiningEquity0.98%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.93%
Timken India Ltd.Capital GoodsEquity0.92%
Linde India Ltd.ChemicalsEquity0.88%
Sapphire Foods India Ltd.ServicesEquity0.85%
360 One Wam Ltd.FinancialEquity0.85%
Travel Food Services Ltd.ServicesEquity0.85%
Bata India Ltd.Consumer StaplesEquity0.84%
Abbott India Ltd.HealthcareEquity0.83%
GE Vernova T&D India LtdCapital GoodsEquity0.79%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.71%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.70%
SBFC Finance Ltd.FinancialEquity0.69%
SKF India (Industrial) Ltd.Capital GoodsEquity0.67%
Blue Dart Express Ltd.ServicesEquity0.65%
CIE Automotive India Ltd.Metals & MiningEquity0.65%
AWL Agri Business Ltd.Consumer StaplesEquity0.63%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.63%
Manappuram Finance Ltd.FinancialEquity0.59%
DOMS Industries Ltd.Consumer StaplesEquity0.56%
Heidelberg Cement India Ltd.ConstructionEquity0.55%
Carraro India Ltd.Capital GoodsEquity0.53%
Sanofi India Ltd.HealthcareEquity0.53%
Esab India Ltd.Capital GoodsEquity0.52%
Orkla India Ltd.Consumer StaplesEquity0.51%
RHI Magnesita India Ltd.ConstructionEquity0.51%
Siemens Energy India Ltd.EnergyEquity0.48%
SKF India Ltd.Capital GoodsEquity0.48%
RBL Bank Ltd.FinancialEquity0.41%
Cohance Lifesciences Ltd.HealthcareEquity0.41%
Westlife Foodworld Ltd.ServicesEquity0.30%
Maruti Suzuki India Ltd.AutomobileFutures0.30%
Nippon Life India Asset Management Ltd.FinancialEquity0.25%
KSB Ltd.Capital GoodsEquity0.23%
Home First Finance Company India Ltd.FinancialEquity0.22%
Kwality Walls India Ltd.Consumer StaplesEquity0.06%
Sparkle Gold Rock Ltd.TextilesEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.0%+7.5%+8.5%+16.6%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹1,303.77. The Aditya Birla Sun Life MNC Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹4,47,581.93 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,