Aditya Birla Sun Life MNC Fund - G

NAV ₹1,309.72 ↑ 5.00 (0.38 %) as on 21 Jul 26

📑 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 14.5% since its launch. Ranked 22 in Sectoral category. Return for 2025 was -0.9% , 2024 was 17.2% and 2023 was 23.1% .

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

NAV as on 21 Jul 26	₹1,309.72 ↑ 5.00 (0.38 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,238 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	-18.63
Expense Ratio	2.0 %
Sharpe Ratio	-0.638
Information Ratio	-0.82
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 21 Jul 26

Duration	Returns
1 Month	1.5%
3 Month	2.4%
6 Month	3.6%
1 Year	-6.2%
3 Year	8.5%
5 Year	6.3%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	17.2%
2023	23.1%
2022	-4.8%
2021	11.9%
2020	11.6%
2019	4.7%
2018	-4.6%
2017	38%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,107
30 Jun 23	₹10,460
30 Jun 24	₹14,496
30 Jun 25	₹14,428
30 Jun 26	₹13,460

Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.1%
Equity	99.9%

Sector Allocation

Sector	Value
Consumer Cyclical	23.2%
Consumer Defensive	20.9%
Industrials	17.88%
Health Care	12.02%
Financial Services	9.23%
Basic Materials	8.85%
Technology	5.75%

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	5%	₹164 Cr	125,000 ↓ -15,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹133 Cr	616,261
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| CUMMINSIND	Specialty Industrial Machinery	4%	₹124 Cr	210,000 ↓ -23,535
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	4%	₹121 Cr	291,916 ↓ -1,649
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	Packaged Foods	4%	₹116 Cr	818,153
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹115 Cr	903,103 ↑ 50,000
Gland Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹99 Cr	440,000 ↓ -21,607
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| BRITANNIA	Packaged Foods	3%	₹90 Cr	173,104 ↑ 110,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	3%	₹88 Cr	663,341 ↓ -19,621
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| BAYERCROP	Agricultural Inputs	3%	₹86 Cr	190,682

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	4.51 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	₹209.68 ↓ -0.95	3.17 %	-6.66 %	8.35 %	6.13 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹210.63 ↑ 0.81	3.17 %	-6.66 %	8.35 %	6.13 %
Aditya Birla Sun Life MNC Fund Growth	₹1,309.72 ↑ 5.00	3.64 %	-6.24 %	8.51 %	6.28 %
Data as on 21 Jul 26

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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