Aditya Birla Sun Life MNC Fund Growth

Aditya Birla Sun Life MNC Fund Growth

+4.82%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹1,256.99
Min. for SIP
₹100
Fund size (AUM)
₹3,292.92 Cr
Expense ratio
2.10%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,164
-3.06%
3 years₹1,80,000₹1,77,884
-1.18%
5 years₹3,00,000₹3,36,379
+12.13%
10 years₹6,00,000₹8,45,239
+40.87%

Holdings (70)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.94%
United Spirits LtdConsumer StaplesEquity4.09%
Nestle India LtdConsumer StaplesEquity3.72%
Hindustan Unilever LtdConsumer StaplesEquity3.68%
Bosch LtdConsumer DiscretionaryEquity3.31%
Britannia Industries LtdConsumer StaplesEquity3.14%
Gland Pharma LtdHealthcareEquity3.11%
Cummins India LtdIndustrialsEquity2.99%
Schaeffler India LtdIndustrialsEquity2.93%
Vedanta Aluminium Metal LtdMaterialsEquity2.83%
Pfizer LtdHealthcareEquity2.19%
Crisil LtdIndustrialsEquity2.12%
United Breweries LtdConsumer StaplesEquity2.09%
3M India LtdDiversifiedEquity2.03%
ABB India LtdIndustrialsEquity1.99%
Honeywell Automation India LtdTechnologyEquity1.94%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.92%
Grindwell Norton LtdMaterialsEquity1.77%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.75%
Bayer CropScience LtdMaterialsEquity1.73%
Asahi India Glass LtdConsumer DiscretionaryEquity1.69%
Procter & Gamble Health LtdHealthcareEquity1.66%
Siemens LtdDiversifiedEquity1.63%
Ambuja Cements LtdMaterialsEquity1.58%
Gillette India LtdConsumer StaplesEquity1.56%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.49%
Mphasis LtdTechnologyEquity1.47%
ICRA LtdIndustrialsEquity1.40%
Sumitomo Chemical India LtdMaterialsEquity1.35%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.33%
Coforge LtdTechnologyEquity1.33%
Meesho Ltd.Consumer DiscretionaryEquity1.31%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity1.29%
Vedanta LtdMaterialsEquity1.27%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.18%
Swiggy Ltd.TechnologyEquity1.17%
Timken India LtdIndustrialsEquity1.15%
GE T&D India LtdIndustrialsEquity1.15%
Sapphire Foods India LtdConsumer DiscretionaryEquity1.14%
IIFL Wealth Management LtdFinancialEquity1.09%
Aptus Value Housing Finance India LtdFinancialEquity1.06%
RBL Bank LtdFinancialEquity1.04%
Shriram Transport Finance Company LtdFinancialEquity1.02%
Arvind LtdConsumer DiscretionaryEquity1.00%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.99%
Motherson Sumi Wiring India LtdIndustrialsEquity0.99%
Eureka Forbes LtdConsumer DiscretionaryEquity0.95%
Escorts Kubota LtdIndustrialsEquity0.91%
Abbott India LtdHealthcareEquity0.90%
Fortis Healthcare LtdHealthcareEquity0.88%
DOMS Industries Ltd.IndustrialsEquity0.86%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.77%
Suven Pharmaceuticals LtdHealthcareEquity0.77%
RepoUnspecifiedRepo0.68%
Bata India LtdConsumer DiscretionaryEquity0.66%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)TechnologyForeign - Equity0.63%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.62%
Oracle Financial Services Software LtdTechnologyEquity0.57%
Esab India LtdIndustrialsEquity0.57%
Orkla India Ltd.Consumer StaplesEquity0.52%
Apar Industries LtdDiversifiedEquity0.38%
Ingersoll Rand India LtdIndustrialsEquity0.29%
Net ReceivablesUnspecifiedNet Receivables0.12%
Cash MarginUnspecifiedCash Margin0.06%
Sree Jayalakshmi Autospin LtdConsumer DiscretionaryEquity0.01%
Sri Venkatesa Mills Ltd. EqConsumer DiscretionaryEquity--
Visakha Aqua Farms Ltd. EqConsumer StaplesEquity--
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+4.8%+4.4%+7.4%+16.1%
Category average (Equity Thematic)+12.6%+11.7%+10.2%--
Rank (Equity Thematic)643--

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 ₹4,43,789 Cr and the Latest NAV as of 16 Sep 2026 is ₹1,256.99. 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₹4,43,788.75 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,