Aditya Birla Sun Life MNC Fund Growth

Aditya Birla Sun Life MNC Fund Growth

+9.67%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹1,254.89
Min. for SIP
₹100
Fund size (AUM)
₹3,352.89 Cr
Expense ratio
2.06%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,395
-4.34%
3 years₹1,80,000₹1,81,542
+0.86%
5 years₹3,00,000₹3,41,623
+13.87%
10 years₹6,00,000₹8,62,836
+43.81%

Holdings (76)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity5.56%
Hindustan Unilever LtdConsumer StaplesEquity4.14%
Cummins India LtdIndustrialsEquity3.67%
Schaeffler India LtdIndustrialsEquity3.61%
Nestle India LtdConsumer StaplesEquity3.56%
United Spirits LtdConsumer StaplesEquity3.37%
United Breweries LtdConsumer StaplesEquity2.97%
Bayer CropScience LtdMaterialsEquity2.71%
ICRA LtdIndustrialsEquity2.60%
Gland Pharma LtdHealthcareEquity2.41%
Pfizer LtdHealthcareEquity2.16%
Honeywell Automation India LtdTechnologyEquity2.15%
Crisil LtdIndustrialsEquity2.12%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity2.10%
3M India LtdDiversifiedEquity1.98%
Bosch LtdConsumer DiscretionaryEquity1.89%
ABB India LtdIndustrialsEquity1.85%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.82%
Mphasis LtdTechnologyEquity1.78%
Vedanta Aluminium Metal Ltd.MaterialsEquity1.75%
Swiggy Ltd.TechnologyEquity1.71%
Gillette India LtdConsumer StaplesEquity1.54%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.50%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.49%
Procter & Gamble Health LtdHealthcareEquity1.47%
Grindwell Norton LtdMaterialsEquity1.47%
Asahi India Glass LtdConsumer DiscretionaryEquity1.46%
Siemens LtdDiversifiedEquity1.40%
Vedanta LtdMaterialsEquity1.29%
Sumitomo Chemical India LtdMaterialsEquity1.29%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.26%
SBFC Finance LtdFinancialEquity1.26%
Timken India LtdIndustrialsEquity1.15%
Escorts Kubota LtdIndustrialsEquity1.13%
Aptus Value Housing Finance India LtdFinancialEquity1.09%
Eureka Forbes LtdConsumer DiscretionaryEquity1.08%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.08%
Britannia Industries LtdConsumer StaplesEquity1.08%
Motherson Sumi Wiring India LtdIndustrialsEquity1.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.03%
Fortis Healthcare LtdHealthcareEquity1.02%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.00%
Linde India LtdMaterialsEquity1.00%
IIFL Wealth Management LtdFinancialEquity0.95%
Coforge LtdTechnologyEquity0.90%
DOMS Industries Ltd.IndustrialsEquity0.82%
RBL Bank LtdFinancialEquity0.80%
Abbott India LtdHealthcareEquity0.78%
Thomas Cook (India) LtdConsumer DiscretionaryEquity0.77%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.73%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.70%
Blue Dart Express LtdIndustrialsEquity0.69%
Bata India LtdConsumer DiscretionaryEquity0.69%
Ambuja Cements LtdMaterialsEquity0.66%
Suven Pharmaceuticals LtdHealthcareEquity0.65%
SKF India (Industrial) LtdIndustrialsEquity0.60%
Meesho Ltd.Consumer DiscretionaryEquity0.60%
Reverse RepoUnspecifiedReverse Repo0.59%
Esab India LtdIndustrialsEquity0.57%
Adani Wilmar LtdConsumer StaplesEquity0.55%
Orkla India Ltd.Consumer StaplesEquity0.54%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)TechnologyForeign - Equity0.51%
Heidelberg Cement India LtdMaterialsEquity0.50%
Sanofi India LtdHealthcareEquity0.47%
Nippon Life India Asset Management LtdFinancialEquity0.34%
RHI Magnesita India LtdMaterialsEquity0.32%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.29%
Westlife Development LtdConsumer DiscretionaryEquity0.27%
KSB LtdIndustrialsEquity0.21%
Vedanta Power Ltd.IndustrialsEquity0.17%
Others FuturesUnspecifiedFutures0.15%
Vedanta Iron And Steel Ltd.MaterialsEquity0.09%
Sree Jayalakshmi Autospin LtdConsumer DiscretionaryEquity0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.06%
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+9.7%+6.2%+7.9%+16.2%
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 ₹4,23,182 Cr and the Latest NAV as of 04 Jun 2026 is ₹1,254.89. 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,