Aditya Birla Sun Life MNC Fund - Div Regular IDCW | Aditya Birla Sun Life MNC Fund - Div NAV Today [197.48], Performance & History

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Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

32.54% ↑

NAV (₹) on 30 Mar 2026

197.48

1 Day NAV Change

-1.62%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life MNC Fund - Div is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Dec 1999, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Dec 1999

Min. Lumpsum Amount

₹ 500

Fund Age

26 Yrs

AUM

₹ 3,437.25 Cr.

Benchmark

Nifty MNC

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

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

₹ 3,437.25 Cr

Equity

196.82%

Money Market & Cash

1.49%

Derivatives & Other Instruments

0.29%

Other Assets & Liabilities

1.65%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.37%
Personal Care	8.71%
Auto - Cars & Jeeps	8.58%
Beverages & Distilleries	6.20%
Bearings	6.10%
Agro Chemicals/Pesticides	4.34%
Engines	3.56%
Food Processing & Packaging	3.54%
IT Consulting & Software	3.40%
Instrumentation & Process Control	3.33%
Rating Services	2.60%
Mining/Minerals	2.46%
Consumer Electronics	2.37%
E-Commerce/E-Retail	2.34%
Hotels, Resorts & Restaurants	2.28%
Diversified	2.18%
Auto Ancl - Susp. & Braking - Others	2.14%
Services - Others	2.11%
Auto Ancl - Engine Parts	1.97%
Electric Equipment - General	1.83%
Glass & Glass Products	1.53%
Auto - Tractors	1.20%
Cables - Power/Others	1.11%
Non-Banking Financial Company (NBFC)	1.10%
Abrasives And Grinding Wheels	1.09%
Hospitals & Medical Services	1.09%
Industrial Gases	1.03%
Domestic Appliances	0.93%
Finance - Housing	0.92%
Tours & Travels	0.83%
Finance & Investments	0.82%
Printing/Publishing/Stationery	0.81%
Electric Equipment - Switchgear/Circuit Breaker	0.78%
Finance - Banks - Private Sector	0.74%
Footwears	0.73%
Couriers	0.70%
Treps/Reverse Repo	0.69%
Chemicals - Speciality	0.65%
Foreign Securities	0.58%
Auto Ancl - Gears & Drive	0.55%
Edible Oils & Solvent Extraction	0.52%
Cement	0.51%
Welding Equipments	0.49%
Pumps	0.47%
Refractories	0.34%
Finance - Mutual Funds	0.30%
Futures	0.29%
Textiles - Spinning - Cotton Blended	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	7.16%	₹ 246.06	Auto - Cars & Jeeps
Schaeffler India Limited	4.31%	₹ 148.19	Bearings
Hindustan Unilever Limited	3.85%	₹ 132.40	Personal Care
Cummins India Limited	3.56%	₹ 122.46	Engines
Bayer Cropscience Limited	3.14%	₹ 107.82	Agro Chemicals/Pesticides
United Spirits Limited	3.13%	₹ 107.44	Beverages & Distilleries
United Breweries Limited	3.07%	₹ 105.60	Beverages & Distilleries
Nestle India Limited	3.05%	₹ 104.95	Food Processing & Packaging
ICRA Limited	2.60%	₹ 89.23	Rating Services
Vedanta Limited	2.46%	₹ 84.57	Mining/Minerals
Gland Pharma Limited	2.45%	₹ 84.11	Pharmaceuticals
Procter & Gamble Hygiene and Health Care Limited	2.29%	₹ 78.88	Personal Care
Pfizer Limited	2.26%	₹ 77.79	Pharmaceuticals
3M India Limited	2.18%	₹ 74.77	Diversified
ZF Commercial Vehicle Control Systems India Limited	2.14%	₹ 73.44	Auto Ancl - Susp. & Braking - Others
CRISIL Limited	2.11%	₹ 72.51	Services - Others
Honeywell Automation India Limited	2.10%	₹ 72.04	Instrumentation & Process Control
Bosch Limited	1.97%	₹ 67.83	Auto Ancl - Engine Parts
GlaxoSmithKline Pharmaceuticals Limited	1.95%	₹ 67.08	Pharmaceuticals
Swiggy Ltd	1.86%	₹ 63.85	E-Commerce/E-Retail
Gillette India Limited	1.78%	₹ 61.18	Personal Care
ABB India Limited	1.62%	₹ 55.58	Electric Equipment - General
Asahi India Glass Limited	1.53%	₹ 52.60	Glass & Glass Products
MphasiS Limited	1.47%	₹ 50.50	IT Consulting & Software
Hyundai Motor India Ltd	1.42%	₹ 48.85	Auto - Cars & Jeeps
Whirlpool of India Limited	1.36%	₹ 46.78	Consumer Electronics
Travel Food Services Ltd	1.29%	₹ 44.22	Hotels, Resorts & Restaurants
Siemens Limited	1.23%	₹ 42.21	Instrumentation & Process Control
Sumitomo Chemical India Limited	1.20%	₹ 41.29	Agro Chemicals/Pesticides
Escorts Kubota Limited	1.20%	₹ 41.10	Auto - Tractors
Procter & Gamble Health Limited	1.14%	₹ 39.06	Pharmaceuticals
Motherson Sumi Wiring India Limited	1.11%	₹ 38.25	Cables - Power/Others
SBFC Finance Ltd	1.10%	₹ 37.96	Non-Banking Financial Company (NBFC)
TIMKEN INDIA LTD	1.10%	₹ 37.91	Bearings
Grindwell Norton Limted	1.09%	₹ 37.37	Abrasives And Grinding Wheels
Fortis Healthcare Limited	1.09%	₹ 37.59	Hospitals & Medical Services
Hexaware Technologies limited	1.06%	₹ 36.50	IT Consulting & Software
Linde India Limited	1.03%	₹ 35.55	Industrial Gases
L G Electronics India Ltd	1.01%	₹ 34.80	Consumer Electronics
Eureka Forbes Ltd	0.93%	₹ 32.07	Domestic Appliances
Aptus Value Housing Finance India Ltd	0.92%	₹ 31.74	Finance - Housing
Coforge Limited	0.87%	₹ 30.02	IT Consulting & Software
Thomas Cook (India) Limited	0.83%	₹ 28.38	Tours & Travels
360 ONE WAM Ltd	0.82%	₹ 28.33	Finance & Investments
DOMS Industries Limited	0.81%	₹ 27.82	Printing/Publishing/Stationery
Colgate Palmolive (India) Limited	0.79%	₹ 27.22	Personal Care
Abbott India Limited	0.79%	₹ 27.15	Pharmaceuticals
Hitachi Energy India Limited	0.78%	₹ 26.94	Electric Equipment - Switchgear/Circuit Breaker
RBL Bank Limited	0.74%	₹ 25.59	Finance - Banks - Private Sector
Bata India Limited	0.73%	₹ 25.26	Footwears
Sapphire Foods India Ltd	0.71%	₹ 24.29	Hotels, Resorts & Restaurants
Blue Dart Express Limited	0.70%	₹ 24.07	Couriers
Clearing Corporation of India Limited	0.69%	₹ 23.59	Others
SKF INDIA INDUSTRIAL LTD	0.69%	₹ 23.61	Bearings
SANOFI CONSUMER HEALTHCARE	0.65%	₹ 22.26	Chemicals - Speciality
Cognizant Technology Solutions Cl A Com Stk	0.58%	₹ 19.94	Others
Carraro India Ltd	0.55%	₹ 18.82	Auto Ancl - Gears & Drive
Sanofi India Limited	0.53%	₹ 18.33	Pharmaceuticals
AWL Agri Business Ltd	0.52%	₹ 17.88	Edible Oils & Solvent Extraction
HeidelbergCement India Limited	0.51%	₹ 17.49	Cement
Orkla India Ltd	0.49%	₹ 16.77	Food Processing & Packaging
ESAB India Ltd	0.49%	₹ 16.81	Welding Equipments
MEESHO LTD	0.48%	₹ 16.61	E-Commerce/E-Retail
Ksb Limited	0.47%	₹ 16.27	Pumps
RHI Magnesita India Limited	0.34%	₹ 11.64	Refractories
Nippon Life India Asset Management Limited	0.30%	₹ 10.47	Finance - Mutual Funds
Margin (Future and Options)	0.29%	₹ 10	Others
Westlife Development Ltd	0.28%	₹ 9.59	Hotels, Resorts & Restaurants
Cohance Lifesciences Limited	0.25%	₹ 8.55	Pharmaceuticals
Siemens Limited	0.21%	₹ 7.33	Electric Equipment - General
Sparkle Gold Rock Limited	0.01%	₹ 0.26	Textiles - Spinning - Cotton Blended

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.96%	-5.27%	-0.42%	9.84%
Category returns	-10.94%	-1.50%	5.45%	45.49%

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 protected]

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Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.28%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹48.60	-8.11%	32.07%	43.07%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹48.60	-8.11%	32.07%	43.07%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.20	8.76%	31.96%	74.97%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.73	0.04%	0.29%	0.00%	₹20,034	0.35%	Moderate
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹61.19	-4.34%	31.47%	36.61%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹61.19	-4.34%	31.47%	36.61%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹37.51	-7.67%	31.47%	39.83%	₹6,259	1.87%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life MNC Fund - Div Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life MNC Fund - Div Regular IDCW is ₹197.48 as of 30 Mar 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 - Div Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life MNC Fund - Div Regular IDCW is ₹3,437.25 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 - Div Regular IDCW?

Aditya Birla Sun Life MNC Fund - Div Regular IDCW has delivered returns of -5.27% (1 Year), 9.84% (3 Year), 3.37% (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 - Div Regular IDCW?

Aditya Birla Sun Life MNC Fund - Div Regular IDCW 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 - Div Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life MNC Fund - Div Regular IDCW 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.

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