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Aditya Birla Sun Life MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.77% ↑
NAV (₹) on 17 Apr 2026
1418.61
1 Day NAV Change
1.59%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life MNC Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 3,030.23 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,030.23 Cr
Equity
295.11%
Money Market & Cash
2.18%
Derivatives & Other Instruments
0.62%
Other Assets & Liabilities
2.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.12% |
| Personal Care | 8.49% |
| Auto - Cars & Jeeps | 7.39% |
| Beverages & Distilleries | 6.90% |
| Bearings | 5.93% |
| Agro Chemicals/Pesticides | 4.16% |
| Food Processing & Packaging | 3.97% |
| IT Consulting & Software | 3.50% |
| Engines | 3.47% |
| Instrumentation & Process Control | 3.22% |
| Mining/Minerals | 2.72% |
| Rating Services | 2.66% |
| Hotels, Resorts & Restaurants | 2.39% |
| Consumer Electronics | 2.36% |
| E-Commerce/E-Retail | 2.30% |
| Services - Others | 2.06% |
| Diversified | 1.98% |
| Auto Ancl - Susp. & Braking - Others | 1.82% |
| Electric Equipment - General | 1.79% |
| Auto Ancl - Engine Parts | 1.77% |
| Glass & Glass Products | 1.51% |
| Non-Banking Financial Company (NBFC) | 1.22% |
| Abrasives And Grinding Wheels | 1.18% |
| Cables - Power/Others | 1.08% |
| Auto - Tractors | 1.06% |
| Domestic Appliances | 1.06% |
| Hospitals & Medical Services | 1.05% |
| Industrial Gases | 1.04% |
| Cement | 1.01% |
| Printing/Publishing/Stationery | 0.90% |
| Finance - Housing | 0.90% |
| Tours & Travels | 0.82% |
| Finance - Banks - Private Sector | 0.77% |
| Chemicals - Speciality | 0.70% |
| Treps/Reverse Repo | 0.69% |
| Couriers | 0.66% |
| Foreign Securities | 0.65% |
| Finance & Investments | 0.65% |
| Footwears | 0.64% |
| Pumps | 0.56% |
| Edible Oils & Solvent Extraction | 0.55% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.52% |
| Welding Equipments | 0.50% |
| Futures | 0.33% |
| Auto Ancl - Gears & Drive | 0.30% |
| Refractories | 0.30% |
| Finance - Mutual Funds | 0.30% |
| Net Receivables/(Payables) | 0.06% |
| Textiles - Spinning - Cotton Blended | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 6.07% | ₹ 183.88 | Auto - Cars & Jeeps |
| Schaeffler India Limited | 4.11% | ₹ 124.60 | Bearings |
| Hindustan Unilever Limited | 3.84% | ₹ 116.38 | Personal Care |
| Cummins India Limited | 3.47% | ₹ 105.09 | Engines |
| United Breweries Limited | 3.47% | ₹ 105.18 | Beverages & Distilleries |
| United Spirits Limited | 3.43% | ₹ 103.98 | Beverages & Distilleries |
| Nestle India Limited | 3.15% | ₹ 95.45 | Food Processing & Packaging |
| Bayer Cropscience Limited | 2.92% | ₹ 88.58 | Agro Chemicals/Pesticides |
| Vedanta Limited | 2.72% | ₹ 82.54 | Mining/Minerals |
| ICRA Limited | 2.66% | ₹ 80.55 | Rating Services |
| Gland Pharma Limited | 2.58% | ₹ 78.29 | Pharmaceuticals |
| Pfizer Limited | 2.39% | ₹ 72.54 | Pharmaceuticals |
| Procter & Gamble Hygiene and Health Care Limited | 2.14% | ₹ 64.79 | Personal Care |
| CRISIL Limited | 2.06% | ₹ 62.32 | Services - Others |
| Honeywell Automation India Limited | 2.02% | ₹ 61.22 | Instrumentation & Process Control |
| 3M India Limited | 1.98% | ₹ 60.05 | Diversified |
| GlaxoSmithKline Pharmaceuticals Limited | 1.97% | ₹ 59.55 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.82% | ₹ 55.14 | Auto Ancl - Susp. & Braking - Others |
| Swiggy Ltd | 1.82% | ₹ 55.03 | E-Commerce/E-Retail |
| ABB India Limited | 1.79% | ₹ 54.37 | Electric Equipment - General |
| Bosch Limited | 1.77% | ₹ 53.53 | Auto Ancl - Engine Parts |
| Gillette India Limited | 1.56% | ₹ 47.15 | Personal Care |
| Asahi India Glass Limited | 1.51% | ₹ 45.81 | Glass & Glass Products |
| Travel Food Services Ltd | 1.49% | ₹ 45.21 | Hotels, Resorts & Restaurants |
| MphasiS Limited | 1.49% | ₹ 45.15 | IT Consulting & Software |
| Hyundai Motor India Ltd | 1.32% | ₹ 40.11 | Auto - Cars & Jeeps |
| Whirlpool of India Limited | 1.32% | ₹ 40.08 | Consumer Electronics |
| Procter & Gamble Health Limited | 1.26% | ₹ 38.25 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 1.24% | ₹ 37.51 | Agro Chemicals/Pesticides |
| SBFC Finance Ltd | 1.22% | ₹ 37.05 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 1.20% | ₹ 36.24 | Instrumentation & Process Control |
| TIMKEN INDIA LTD | 1.19% | ₹ 36.16 | Bearings |
| Grindwell Norton Limted | 1.18% | ₹ 35.64 | Abrasives And Grinding Wheels |
| Motherson Sumi Wiring India Limited | 1.08% | ₹ 32.67 | Cables - Power/Others |
| Hexaware Technologies limited | 1.08% | ₹ 32.76 | IT Consulting & Software |
| Escorts Kubota Limited | 1.06% | ₹ 32.01 | Auto - Tractors |
| Eureka Forbes Ltd | 1.06% | ₹ 32.10 | Domestic Appliances |
| Fortis Healthcare Limited | 1.05% | ₹ 31.70 | Hospitals & Medical Services |
| Linde India Limited | 1.04% | ₹ 31.42 | Industrial Gases |
| L G Electronics India Ltd | 1.04% | ₹ 31.56 | Consumer Electronics |
| Colgate Palmolive (India) Limited | 0.95% | ₹ 28.75 | Personal Care |
| Coforge Limited | 0.93% | ₹ 28.22 | IT Consulting & Software |
| Aptus Value Housing Finance India Ltd | 0.90% | ₹ 27.26 | Finance - Housing |
| DOMS Industries Limited | 0.90% | ₹ 27.42 | Printing/Publishing/Stationery |
| Abbott India Limited | 0.88% | ₹ 26.52 | Pharmaceuticals |
| Thomas Cook (India) Limited | 0.82% | ₹ 24.77 | Tours & Travels |
| RBL Bank Limited | 0.77% | ₹ 23.19 | Finance - Banks - Private Sector |
| SANOFI CONSUMER HEALTHCARE | 0.70% | ₹ 21.31 | Chemicals - Speciality |
| Clearing Corporation of India Limited | 0.69% | ₹ 20.81 | Others |
| Blue Dart Express Limited | 0.66% | ₹ 20.11 | Couriers |
| Cognizant Technology Solutions Cl A Com Stk | 0.65% | ₹ 19.59 | Others |
| 360 ONE WAM Ltd | 0.65% | ₹ 19.63 | Finance & Investments |
| Bata India Limited | 0.64% | ₹ 19.45 | Footwears |
| SKF INDIA INDUSTRIAL LTD | 0.63% | ₹ 19.20 | Bearings |
| Sapphire Foods India Ltd | 0.59% | ₹ 17.89 | Hotels, Resorts & Restaurants |
| Ksb Limited | 0.56% | ₹ 16.83 | Pumps |
| AWL Agri Business Ltd | 0.55% | ₹ 16.80 | Edible Oils & Solvent Extraction |
| Cohance Lifesciences Limited | 0.55% | ₹ 16.67 | Pharmaceuticals |
| Orkla India Ltd | 0.55% | ₹ 16.73 | Food Processing & Packaging |
| Ambuja Cements Limited | 0.53% | ₹ 16.05 | Cement |
| Hitachi Energy India Limited | 0.52% | ₹ 15.74 | Electric Equipment - Switchgear/Circuit Breaker |
| ESAB India Ltd | 0.50% | ₹ 15.13 | Welding Equipments |
| Sanofi India Limited | 0.49% | ₹ 14.84 | Pharmaceuticals |
| MEESHO LTD | 0.48% | ₹ 14.58 | E-Commerce/E-Retail |
| HeidelbergCement India Limited | 0.48% | ₹ 14.41 | Cement |
| Margin (Future and Options) | 0.33% | ₹ 10 | Others |
| Westlife Development Ltd | 0.31% | ₹ 9.32 | Hotels, Resorts & Restaurants |
| Nippon Life India Asset Management Limited | 0.30% | ₹ 9.01 | Finance - Mutual Funds |
| RHI Magnesita India Limited | 0.30% | ₹ 9.05 | Refractories |
| Carraro India Ltd | 0.30% | ₹ 9.08 | Auto Ancl - Gears & Drive |
| Britannia Industries Limited | 0.27% | ₹ 8.13 | Food Processing & Packaging |
| Net Receivables / (Payables) | 0.06% | ₹ 1.80 | Others |
| Sparkle Gold Rock Limited | 0.01% | ₹ 0.31 | Textiles - Spinning - Cotton Blended |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.91% | 4.83% | 4.35% | 13.38% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life MNC Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life MNC Fund - Direct Plan Growth is ₹1,418.61 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life MNC Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life MNC Fund - Direct Plan Growth is ₹3,030.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life MNC Fund - Direct Plan Growth?
Aditya Birla Sun Life MNC Fund - Direct Plan Growth has delivered returns of 4.83% (1 Year), 13.38% (3 Year), 7.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life MNC Fund - Direct Plan Growth?
Aditya Birla Sun Life MNC Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life MNC Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life MNC Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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