Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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  • 0.98 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan -5.83 -10.01 8.88 8.93 9.90 15.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 8.88 8.93 9.90 2.00 3,795.75
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 3.20 7.58 14.77 1.88 6,641.60
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 10.53 11.02 13.38 2.03 2,937.22
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 11.56 12.50 20.50 2.13 1,723.68

Fund Holdings as on 31-December-2024

  • Maruti Suzuki India Limited

  • Bayer Cropscience Limited

  • Cummins India Limited

  • CRISIL Limited

  • United Breweries Limited

  • ICRA Limited

  • Hindustan Unilever Limited

  • Schaeffler India Limited

  • Honeywell Automation India Limited

  • United Spirits Limited

  • Fortis Healthcare Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Gillette India Limited

  • Bosch Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Pfizer Limited

  • Whirlpool of India Limited

  • Siemens Limited

  • Gland Pharma Limited

  • GE Vernova T&D India Ltd

  • ABB India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Nestle India Limited

  • MphasiS Limited

  • Coforge Limited

  • Bata India Limited

  • CIE Automotive India Ltd

  • Thomas Cook (India) Limited

  • Kansai Nerolac Paints Limited

  • Sapphire Foods India Ltd

  • Sumitomo Chemical India Limited

  • Escorts Kubota Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Grindwell Norton Limted

  • Hyundai Motor India Ltd

  • 3M India Limited

  • Procter & Gamble Health Limited

  • TIMKEN INDIA LTD

  • Eureka Forbes Ltd

  • SKF India Limited

  • Motherson Sumi Wiring India Limited

  • Abbott India Limited

  • Aavas Financiers Limited

  • Blue Dart Express Limited

  • Sanofi India Limited

  • RHI Magnesita India Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Star Health & Allied Insurance Limited

  • Suven Pharmaceuticals Limited

  • HeidelbergCement India Limited

  • Quess Corp Limited

  • SANOFI CONSUMER HEALTHCARE

  • Cognizant Technology Solutions Cl A Com Stk

  • SBFC Finance Ltd

  • Carraro India Ltd

  • DOMS Industries Limited

  • Clearing Corporation of India Limited

  • 360 ONE WAM Ltd

  • Akzo Nobel India Limited

  • Zee Entertainment Enterprises Limited

  • Hitachi Energy India Limited

  • Linde India Limited

  • Oracle Financial Services Software Limited

  • ESAB India Ltd

  • Nippon Life India Asset Management Limited

  • Net Receivables / (Payables)

  • Sree Jayalakshmi Autospin Limited

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Ratings

  • Breweries & Distilleries

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Bearings

  • Auto Ancillary

  • IT - Software

  • Diesel Engines

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Consumer Food

  • Paints

  • Air Conditioners

  • Footwear

  • Forgings

  • Travel Services

  • Automobiles-Tractors

  • Abrasives

  • Diversified

  • Steel & Iron Products

  • Finance - Housing

  • Courier Services

  • Refractories

  • Miscellaneous

  • Insurance

  • Cement & Construction Materials

  • BPO/ITeS

  • Finance - NBFC

  • Finance - Others

  • Printing & Stationery

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Textile - Spinning

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life MNC Fund

Scheme Analysis

Aditya Birla Sun Life MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Dec-1999 and currently has an AUM of ₹3,795.75 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Aditya Birla Sun Life MNC Fund ended up ₹12.33(0.98%)yesterday to ₹1275.99.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Aditya Birla Sun Life MNC Fund is managed by Chanchal Khandelwal and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111