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Aditya Birla Sun Life MNC Fund Growth
+8.40%
3Y annualised
+0.31% 1D
NAV: 16 Jul '26
₹1,308.90
Min. for SIP
₹100
Fund size (AUM)
₹3,238.11 Cr
Expense ratio
2.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,799 | -0.34% | |
| 3 years | ₹1,80,000 | ₹1,86,589 | +3.66% | |
| 5 years | ₹3,00,000 | ₹3,51,680 | +17.23% | |
| 10 years | ₹6,00,000 | ₹8,86,745 | +47.79% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.45% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.03% |
| United Spirits Ltd | Consumer Staples | Equity | 3.77% |
| Nestle India Ltd | Consumer Staples | Equity | 3.55% |
| Schaeffler India Ltd | Industrials | Equity | 3.48% |
| Gland Pharma Ltd | Healthcare | Equity | 3.39% |
| Cummins India Ltd | Industrials | Equity | 3.37% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.96% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.91% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.62% |
| Honeywell Automation India Ltd | Technology | Equity | 2.41% |
| ICRA Ltd | Industrials | Equity | 2.33% |
| United Breweries Ltd | Consumer Staples | Equity | 2.17% |
| Pfizer Ltd | Healthcare | Equity | 2.11% |
| 3M India Ltd | Diversified | Equity | 2.03% |
| Bayer CropScience Ltd | Materials | Equity | 2.03% |
| Grindwell Norton Ltd | Materials | Equity | 2.01% |
| ABB India Ltd | Industrials | Equity | 1.87% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 1.85% |
| Crisil Ltd | Industrials | Equity | 1.83% |
| Mphasis Ltd | Technology | Equity | 1.75% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 1.68% |
| Gillette India Ltd | Consumer Staples | Equity | 1.54% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.53% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.43% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.39% |
| Vedanta Ltd | Materials | Equity | 1.38% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.38% |
| Siemens Ltd | Diversified | Equity | 1.37% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.34% |
| SBFC Finance Ltd | Financial | Equity | 1.28% |
| Ambuja Cements Ltd | Materials | Equity | 1.26% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.23% |
| Timken India Ltd | Industrials | Equity | 1.21% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.21% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.19% |
| Coforge Ltd | Technology | Equity | 1.15% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.10% |
| Linde India Ltd | Materials | Equity | 1.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.04% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.03% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.02% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.02% |
| Swiggy Ltd. | Technology | Equity | 1.01% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.95% |
| RBL Bank Ltd | Financial | Equity | 0.91% |
| Escorts Kubota Ltd | Industrials | Equity | 0.91% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.91% |
| DOMS Industries Ltd. | Industrials | Equity | 0.90% |
| Abbott India Ltd | Healthcare | Equity | 0.80% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.80% |
| Reverse Repo | Unspecified | Reverse Repo | 0.74% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.70% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.68% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.64% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.64% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.54% |
| Esab India Ltd | Industrials | Equity | 0.54% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.51% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.50% |
| Sanofi India Ltd | Healthcare | Equity | 0.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.40% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.38% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.29% |
| Others Futures | Unspecified | Futures | 0.06% |
| Sree Jayalakshmi Autospin Ltd | Consumer Discretionary | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | +8.4% | +6.2% | +8.0% | +16.3% |
| Category average (Equity Thematic) | +12.6% | +11.7% | +10.2% | -- |
| Rank (Equity Thematic) | 4 | 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 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 ₹4,25,621 Cr and the Latest NAV as of 16 Jul 2026 is ₹1,308.90.
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₹4,25,620.68 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,