Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.87%)Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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

  • 52 Week High Nav (₹)

  • 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 - Direct Plan 2.16 -9.60 6.26 10.73 15.87 14.10
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 - Direct Plan Jan 01, 2013 6.26 10.73 15.87 1.39 3,212.73
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Jan 01, 2013 1.98 8.62 20.22 1.31 5,834.57
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 4.39 13.18 18.99 1.23 2,521.02
ICICI Prudential MNC Fund - Direct Plan - Growth Option Jun 17, 2019 7.29 13.80 28.57 1.15 1,540.16

Fund Holdings as on 28-February-2025

  • Maruti Suzuki India Limited

  • United Breweries Limited

  • Bayer Cropscience Limited

  • Hindustan Unilever Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Schaeffler India Limited

  • ICRA Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Honeywell Automation India Limited

  • Cummins India Limited

  • United Spirits Limited

  • Gillette India Limited

  • CRISIL Limited

  • Bosch Limited

  • Fortis Healthcare Limited

  • Gland Pharma Limited

  • Pfizer Limited

  • Siemens Limited

  • Nestle India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Sapphire Foods India Ltd

  • Bata India Limited

  • Whirlpool of India Limited

  • GE Vernova T&D India Ltd

  • ABB India Limited

  • Kansai Nerolac Paints Limited

  • MphasiS Limited

  • Sumitomo Chemical India Limited

  • CIE Automotive India Ltd

  • Escorts Kubota Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Hyundai Motor India Ltd

  • 3M India Limited

  • Coforge Limited

  • Procter & Gamble Health Limited

  • Thomas Cook (India) Limited

  • Hexaware Technologies limited

  • Grindwell Norton Limted

  • Abbott India Limited

  • Aavas Financiers Limited

  • Eureka Forbes Ltd

  • Motherson Sumi Wiring India Limited

  • TIMKEN INDIA LTD

  • SKF India Limited

  • Blue Dart Express Limited

  • Clearing Corporation of India Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • J.B. Chemicals & Pharmaceuticals Limited

  • Adani Wilmar Limited

  • Sanofi India Limited

  • HeidelbergCement India Limited

  • SANOFI CONSUMER HEALTHCARE

  • SBFC Finance Ltd

  • RHI Magnesita India Limited

  • Quess Corp Limited

  • Linde India Limited

  • DOMS Industries Limited

  • Akzo Nobel India Limited

  • Suven Pharmaceuticals Limited

  • 360 ONE WAM Ltd

  • Swiggy Ltd

  • Carraro India Ltd

  • ESAB India Ltd

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • Hitachi Energy India Limited

  • CreditAccess Grameen Limited

  • Sree Jayalakshmi Autospin Limited

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Ratings

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Bearings

  • Auto Ancillary

  • IT - Software

  • Consumer Food

  • Diesel Engines

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Paints

  • Air Conditioners

  • Footwear

  • Forgings

  • Automobiles-Tractors

  • Diversified

  • Travel Services

  • Abrasives

  • Finance - Housing

  • Steel & Iron Products

  • Finance - NBFC

  • Courier Services

  • Miscellaneous

  • Edible Oil

  • Cement & Construction Materials

  • Refractories

  • BPO/ITeS

  • Printing & Stationery

  • Industrial Gases & Fuels

  • Finance - Others

  • e-Commerce

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Textile - Spinning

View More

Fund Manager

  • Cash

  • Equity

View More

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 01-Jan-2013 and currently has an AUM of ₹3,212.73 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 down ₹-11.73(-0.87%)yesterday to ₹1340.11.

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