Aditya Birla Sun Life MNC Fund - IDCW - Regular Plan

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  • 1.43 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview IDCW | 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

  • 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 - Regular - IDCW 0.57 -10.20 -0.77 6.86 11.92 14.69
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 - Regular - IDCW Dec 27, 1999 -0.77 6.86 11.92 2.05 3,371.41
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -2.30 6.45 15.88 1.90 5,973.35
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 -2.80 8.98 14.74 2.07 2,639.71
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 -0.17 10.11 23.83 2.17 1,596.13

Fund Holdings as on 31-March-2025

  • Maruti Suzuki India Limited

  • United Breweries Limited

  • Bayer Cropscience Limited

  • Schaeffler India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Cummins India Limited

  • United Spirits Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Honeywell Automation India Limited

  • ICRA Limited

  • Gillette India Limited

  • Bosch Limited

  • Fortis Healthcare Limited

  • CRISIL Limited

  • Siemens Limited

  • Gland Pharma Limited

  • Pfizer Limited

  • Nestle India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • GE Vernova T&D India Ltd

  • Sumitomo Chemical India Limited

  • ABB India Limited

  • Whirlpool of India Limited

  • Sapphire Foods India Ltd

  • Bata India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • MphasiS Limited

  • Escorts Kubota Limited

  • Kansai Nerolac Paints Limited

  • CIE Automotive India Ltd

  • 3M India Limited

  • Coforge Limited

  • Hyundai Motor India Ltd

  • Vedanta Limited

  • Grindwell Norton Limted

  • Thomas Cook (India) Limited

  • Procter & Gamble Health Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Eureka Forbes Ltd

  • Abbott India Limited

  • Motherson Sumi Wiring India Limited

  • TIMKEN INDIA LTD

  • Hexaware Technologies limited

  • SKF India Limited

  • RHI Magnesita India Limited

  • Sanofi India Limited

  • Blue Dart Express Limited

  • Adani Wilmar Limited

  • HeidelbergCement India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Cognizant Technology Solutions Cl A Com Stk

  • SBFC Finance Ltd

  • Quess Corp Limited

  • Clearing Corporation of India Limited

  • Linde India Limited

  • 360 ONE WAM Ltd

  • DOMS Industries Limited

  • Swiggy Ltd

  • ESAB India Ltd

  • Carraro India Ltd

  • Suven Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Akzo Nobel India Limited

  • Nippon Life India Asset Management Limited

  • CreditAccess Grameen Limited

  • Hitachi Energy India Limited

  • Sree Jayalakshmi Autospin Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Bearings

  • Ratings

  • IT - Software

  • Consumer Food

  • Diesel Engines

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Air Conditioners

  • Paints

  • Footwear

  • Automobiles-Tractors

  • Diversified

  • Abrasives

  • Metal - Non Ferrous

  • Travel Services

  • Steel & Iron Products

  • Finance - NBFC

  • Refractories

  • Courier Services

  • Edible Oil

  • Cement & Construction Materials

  • Miscellaneous

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Finance - Others

  • Printing & Stationery

  • e-Commerce

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Textile - Spinning

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Fund Manager

Most Recent Dividend

  • 26/10/2021

  • 26/10/2020

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • 12/10/2015

  • 23/04/2015

  • 21/11/2014

  • 21/04/2014

  • 02/12/2013

  • 15/04/2013

  • 12/11/2012

  • 30/04/2012

  • 28/02/2011

  • 30/08/2010

  • 02/03/2010

  • 24/09/2009

  • 29/08/2005

  • 19/01/2005

  • 01/09/2003

  • 25/02/2002

  • 07/02/2000

  • 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 ₹3,371.41 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 ₹2.86(1.43%)yesterday to ₹203.36.

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