Aditya Birla Sun Life MNC Fund - G

NAV ₹1,391.04 ↑ 1.65 (0.12 %) as on 15 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund launched on 27 Dec 99. It is a fund with Moderately High risk and has given a CAGR return of 15.3% since its launch. Ranked 22 in Sectoral category. Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% .

Below is the key information for Aditya Birla Sun Life MNC Fund

NAV as on 15 Sep 25	₹1,391.04 ↑ 1.65 (0.12 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,756 Cr.
Launch Date	27 Dec 1999
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	1.43
Expense Ratio	2.0 %
Sharpe Ratio	-0.51
Information Ratio	-0.3
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life MNC Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	3.4%
3 Month	3.8%
6 Month	19.6%
1 Year	-4%
3 Year	11.9%
5 Year	11.7%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	23.1%
2022	-4.8%
2021	11.9%
2020	11.6%
2019	4.7%
2018	-4.6%
2017	38%
2016	-3.6%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,690
31 Aug 22	₹12,758
31 Aug 23	₹13,795
31 Aug 24	₹18,400
31 Aug 25	₹17,738

Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Sector Allocation

Sector	Value
Consumer Cyclical	25.86%
Industrials	17.94%
Consumer Defensive	17.17%
Health Care	13.83%
Basic Materials	9.13%
Financial Services	7.88%
Technology	4.27%
Utility	1.28%

Aditya Birla Sun Life MNC Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	Auto Manufacturers	6%	₹207 Cr	164,321
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	Agricultural Inputs	4%	₹151 Cr	239,235 ↓ -18,830
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	4%	₹143 Cr	348,110
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹134 Cr	530,695 ↑ 25,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	3%	₹127 Cr	655,315
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	Specialty Industrial Machinery	3%	₹127 Cr	357,631
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 08 \| 500530	Auto Parts	3%	₹111 Cr	27,511 ↓ -3,534
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 07 \| HONAUT	Electrical Equipment & Parts	3%	₹108 Cr	27,880 ↓ -1,000
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	Financial Data & Stock Exchanges	3%	₹107 Cr	161,756 ↓ -2,621
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	Medical Care Facilities	3%	₹100 Cr	1,164,257

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	3.68 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life MNC Fund Normal Dividend, Payout	₹240.25 ↑ 0.29	19.65 %	-3.99 %	11.9 %	11.65 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹240.25 ↑ 0.29	19.65 %	-3.99 %	11.9 %	11.65 %
Aditya Birla Sun Life MNC Fund Growth	₹1,391.04 ↑ 1.65	19.65 %	-3.99 %	11.9 %	11.71 %
Data as on 15 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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