Aditya Birla Sun Life MNC Fund - G

NAV ₹1,396.9 ↑ 2.33 (0.17 %) as on 21 Jul 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 15.4% 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 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	1.8
Expense Ratio	2.0 %
Sharpe Ratio	-0.307
Information Ratio	-0.36
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

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

Duration	Returns
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

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
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 Class	Value
Cash	1.23%
Equity	98.77%

Sector Allocation

Sector	Value
Consumer Cyclical	26.29%
Industrials	18.4%
Consumer Defensive	17.49%
Health Care	14%
Basic Materials	8.85%
Financial Services	8.04%
Technology	4.48%

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%	₹202 Cr	164,321
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	4%	₹149 Cr	355,403 ↓ -2,186
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| BAYERCROP	Agricultural Inputs	4%	₹147 Cr	258,065
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	4%	₹130 Cr	655,315
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	3%	₹119 Cr	505,695
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹117 Cr	357,631
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 07 \| HONAUT	Electrical Equipment & Parts	3%	₹111 Cr	28,880
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	Financial Data & Stock Exchanges	3%	₹111 Cr	164,377 ↓ -10,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹109 Cr	716,421
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 05 \| GLAXO	Drug Manufacturers - General	3%	₹105 Cr	317,523 ↓ -68,219

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	3.43 Yr.
Dhaval Joshi	21 Nov 22	2.53 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	₹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.

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