Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan

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  • (-0.39%)Nav, as on 21-02-2025

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Fund Overview IDCW | 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 - DIRECT - IDCW -7.21 -10.25 1.44 9.50 8.79 14.29
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 - DIRECT - IDCW Jan 01, 2013 1.44 9.50 8.79 1.36 3,530.52
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -0.48 8.34 14.01 1.21 6,309.28
UTI MNC Fund - Direct Plan - IDCW Jan 01, 2013 2.60 11.31 12.38 1.20 2,790.08
ICICI Prudential MNC Fund - Direct Plan - IDCW Option Jun 17, 2019 6.69 13.23 21.18 1.13 1,677.70

Fund Holdings as on 31-January-2025

  • Maruti Suzuki India Limited

  • United Breweries Limited

  • Bayer Cropscience Limited

  • Hindustan Unilever Limited

  • Schaeffler India Limited

  • ICRA Limited

  • Honeywell Automation India Limited

  • Cummins India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CRISIL Limited

  • United Spirits Limited

  • Gillette India Limited

  • Siemens Limited

  • Bosch Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Pfizer Limited

  • Gland Pharma Limited

  • Nestle India Limited

  • GE Vernova T&D India Ltd

  • MphasiS Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • ABB India Limited

  • Escorts Kubota Limited

  • Whirlpool of India Limited

  • CIE Automotive India Ltd

  • Bata India Limited

  • Sumitomo Chemical India Limited

  • Kansai Nerolac Paints Limited

  • Sapphire Foods India Ltd

  • Grindwell Norton Limted

  • Thomas Cook (India) Limited

  • 3M India Limited

  • Coforge Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Hyundai Motor India Ltd

  • Procter & Gamble Health Limited

  • TIMKEN INDIA LTD

  • Eureka Forbes Ltd

  • Aavas Financiers Limited

  • Motherson Sumi Wiring India Limited

  • SKF India Limited

  • Blue Dart Express Limited

  • Abbott India Limited

  • Sanofi India Limited

  • Adani Wilmar Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • RHI Magnesita India Limited

  • HeidelbergCement India Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • SANOFI CONSUMER HEALTHCARE

  • Quess Corp Limited

  • Carraro India Ltd

  • SBFC Finance Ltd

  • Akzo Nobel India Limited

  • DOMS Industries Limited

  • Linde India Limited

  • Swiggy Ltd

  • Zee Entertainment Enterprises Limited

  • Clearing Corporation of India Limited

  • Suven Pharmaceuticals Limited

  • 360 ONE WAM Ltd

  • Net Receivables / (Payables)

  • ESAB India Ltd

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • Hitachi Energy India Limited

  • Star Health & Allied Insurance Limited

  • Sree Jayalakshmi Autospin Limited

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Ratings

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Bearings

  • Auto Ancillary

  • Consumer Durables - Electronics

  • IT - Software

  • Diesel Engines

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Paints

  • Air Conditioners

  • Automobiles-Tractors

  • Forgings

  • Footwear

  • Abrasives

  • Diversified

  • Travel Services

  • Finance - Housing

  • Steel & Iron Products

  • Courier Services

  • Edible Oil

  • Miscellaneous

  • Refractories

  • Cement & Construction Materials

  • BPO/ITeS

  • Finance - NBFC

  • Printing & Stationery

  • Industrial Gases & Fuels

  • e-Commerce

  • TV Broadcasting & Software Production

  • Finance - Others

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Insurance

  • Textile - Spinning

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Fund Manager

Most Recent Dividend

  • 26/10/2021

  • 03/12/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹3,530.52 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 ₹-1.65(-0.39%)yesterday to ₹421.63.

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