Aditya Birla Sun Life MNC Fund Growth

Aditya Birla Sun Life MNC Fund Growth

+10.84%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹1,254.52
Min. for SIP
₹100
Fund size (AUM)
₹3,352.89 Cr
Expense ratio
2.02%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,154
-4.74%
3 years₹1,80,000₹1,82,718
+1.51%
5 years₹3,00,000₹3,42,163
+14.05%
10 years₹6,00,000₹8,64,828
+44.14%

Holdings (72)

NameSectorInstrumentsAssets
Maruti Suzuki India Ltd.AutomobileEquity5.56%
Hindustan Unilever Ltd.Consumer StaplesEquity4.14%
Cummins India Ltd.Capital GoodsEquity3.67%
Schaeffler India Ltd.Capital GoodsEquity3.61%
Nestle India Ltd.Consumer StaplesEquity3.56%
United Spirits Ltd.Consumer StaplesEquity3.37%
United Breweries Ltd.Consumer StaplesEquity2.97%
Bayer CropScience Ltd.ChemicalsEquity2.71%
ICRA Ltd.ServicesEquity2.60%
Gland Pharma Ltd.HealthcareEquity2.41%
Pfizer Ltd.HealthcareEquity2.16%
Honeywell Automation India Ltd.Capital GoodsEquity2.15%
Crisil Ltd.ServicesEquity2.12%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity2.10%
3M India Ltd.Consumer StaplesEquity1.98%
Bosch Ltd.AutomobileEquity1.89%
ABB India Ltd.Capital GoodsEquity1.85%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.82%
Mphasis Ltd.TechnologyEquity1.78%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity1.75%
Swiggy Ltd.ServicesEquity1.71%
Gillette India Ltd.Consumer StaplesEquity1.54%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.50%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.49%
Procter & Gamble Health Ltd.HealthcareEquity1.47%
Grindwell Norton Ltd.Metals & MiningEquity1.47%
Asahi India Glass Ltd.ConstructionEquity1.46%
Siemens Ltd.Capital GoodsEquity1.40%
Vedanta Ltd.Metals & MiningEquity1.29%
Sumitomo Chemical India Ltd.ChemicalsEquity1.29%
Travel Food Services Ltd.ServicesEquity1.26%
SBFC Finance Ltd.FinancialEquity1.26%
Timken India Ltd.Capital GoodsEquity1.15%
Escorts Kubota Ltd.AutomobileEquity1.13%
Aptus Value Housing Finance India Ltd.FinancialEquity1.09%
Eureka Forbes Ltd.Metals & MiningEquity1.08%
Hyundai Motor India Ltd.AutomobileEquity1.08%
Britannia Industries Ltd.Consumer StaplesEquity1.08%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.04%
Hexaware Technologies Ltd.TechnologyEquity1.03%
Fortis Healthcare Ltd.HealthcareEquity1.02%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.00%
Linde India Ltd.ChemicalsEquity1.00%
360 One Wam Ltd.FinancialEquity0.95%
Coforge Ltd.TechnologyEquity0.90%
DOMS Industries Ltd.Consumer StaplesEquity0.82%
RBL Bank Ltd.FinancialEquity0.80%
Abbott India Ltd.HealthcareEquity0.78%
Thomas Cook (India) Ltd.ServicesEquity0.77%
Sapphire Foods India Ltd.ServicesEquity0.73%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.70%
Blue Dart Express Ltd.ServicesEquity0.69%
Bata India Ltd.Consumer StaplesEquity0.69%
Ambuja Cements Ltd.ConstructionEquity0.66%
Cohance Lifesciences Ltd.HealthcareEquity0.65%
SKF India (Industrial) Ltd.Capital GoodsEquity0.60%
Meesho Ltd.ServicesEquity0.60%
Esab India Ltd.Capital GoodsEquity0.57%
AWL Agri Business Ltd.Consumer StaplesEquity0.55%
Orkla India Ltd.Consumer StaplesEquity0.54%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.51%
Heidelberg Cement India Ltd.ConstructionEquity0.50%
Sanofi India Ltd.HealthcareEquity0.47%
Nippon Life India Asset Management Ltd.FinancialEquity0.34%
RHI Magnesita India Ltd.ConstructionEquity0.32%
Malco Energy Ltd.Metals & MiningEquity0.29%
Westlife Foodworld Ltd.ServicesEquity0.27%
KSB Ltd.Capital GoodsEquity0.21%
Vedanta Power Ltd.Capital GoodsEquity0.17%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.09%
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+10.8%+6.8%+8.0%+16.3%
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 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 ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹1,254.52. 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₹4,23,182.21 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,