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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹1,396.9 ↑ 2.33  (0.17 %) as on 21 Jul 25

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 15.4% 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 21 Jul 25₹1,396.9 ↑ 2.33  (0.17 %)
Net Assets (AUM) as on 30 Jun 2025 ₹3,775 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.8
Expense Ratio2.0 %
Sharpe Ratio-0.307
Information Ratio-0.36
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 21 Jul 25

DurationReturns
1 Month 4.7%
3 Month 13.9%
6 Month 9.7%
1 Year 1.7%
3 Year 14%
5 Year 13.7%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,107
30 Jun 22₹11,936
30 Jun 23₹13,710
30 Jun 24₹18,999
30 Jun 25₹18,910

Asset Allocation

Asset ClassValue
Cash1.23%
Equity98.77%

Sector Allocation

SectorValue
Consumer Cyclical26.29%
Industrials18.4%
Consumer Defensive17.49%
Health Care14%
Basic Materials8.85%
Financial Services8.04%
Technology4.48%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
Auto Manufacturers6%₹202 Cr164,321
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
Auto Parts4%₹149 Cr355,403
↓ -2,186
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP
Agricultural Inputs4%₹147 Cr258,065
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL
Beverages - Brewers4%₹130 Cr655,315
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
Household & Personal Products3%₹119 Cr505,695
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSIND
Specialty Industrial Machinery3%₹117 Cr357,631
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
Electrical Equipment & Parts3%₹111 Cr28,880
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
Financial Data & Stock Exchanges3%₹111 Cr164,377
↓ -10,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR
Beverages - Wineries & Distilleries3%₹109 Cr716,421
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
Drug Manufacturers - General3%₹105 Cr317,523
↓ -68,219
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Fund Managers

NameSinceTenure
Chanchal Khandelwal28 Dec 213.43 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life MNC Fund
Normal Dividend, Payout
₹241.26
↑ 0.40
9.66 %1.68 %14.04 %13.6 %
Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment
₹241.26
↑ 0.40
9.66 %1.68 %14.04 %13.6 %
Aditya Birla Sun Life MNC Fund
Growth
₹1,396.9
↑ 2.33
9.66 %1.68 %14.04 %13.65 %
Data as on 21 Jul 25

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