Aditya Birla Sun Life MNC Fund - G

NAV ₹1,349.14 ↑ 3.70 (0.28 %) as on 11 Aug 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 14.6% 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 11 Aug 26	₹1,349.14 ↑ 3.70 (0.28 %)
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

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 11 Aug 26

Duration	Returns
1 Month	3.6%
3 Month	6.1%
6 Month	2.3%
1 Year	0.8%
3 Year	9.1%
5 Year	7%
10 Year
15 Year
Since launch	14.6%

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
31 Jul 21	₹10,000
31 Jul 22	₹9,662
31 Jul 23	₹10,625
31 Jul 24	₹14,627
31 Jul 25	₹14,063
31 Jul 26	₹13,453

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.24%

Sector Allocation

Sector	Value
Consumer Cyclical	24%
Consumer Defensive	20.19%
Industrials	17.13%
Health Care	12.36%
Basic Materials	10.02%
Financial Services	9.62%
Technology	5.91%

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%	₹176 Cr	125,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹131 Cr	616,261
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹122 Cr	903,103
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	Packaged Foods	4%	₹115 Cr	818,153
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	3%	₹113 Cr	268,875 ↓ -23,041
Gland Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹110 Cr	440,000
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	Specialty Industrial Machinery	3%	₹109 Cr	192,597 ↓ -17,403
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	Aluminum	3%	₹96 Cr	2,140,837 ↑ 2,140,837
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| 500825	Packaged Foods	3%	₹94 Cr	183,104 ↑ 10,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 08 \| 500530	Auto Parts	3%	₹85 Cr	21,232 ↑ 1,800

1 - 10 of 72

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	4.59 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	₹216.97 ↑ 0.60	1.85 %	0.31 %	8.97 %	6.87 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹216.97 ↑ 0.60	1.85 %	0.31 %	8.97 %	6.87 %
Aditya Birla Sun Life MNC Fund Growth	₹1,349.14 ↑ 3.70	2.31 %	0.76 %	9.13 %	7.02 %
Data as on 11 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.