Aditya Birla Sun Life MNC Fund - G

NAV ₹1,334.52 ↓ -9.68 (-0.72 %) as on 8 Aug 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 15.1% 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 8 Aug 25	₹1,334.52 ↓ -9.68 (-0.72 %)
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

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 8 Aug 25

Duration	Returns
1 Month	-3.7%
3 Month	8.6%
6 Month	6.6%
1 Year	-4.2%
3 Year	11.6%
5 Year	12.2%
10 Year
15 Year
Since launch	15.1%

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 Jul 20	₹10,000
31 Jul 21	₹13,467
31 Jul 22	₹13,012
31 Jul 23	₹14,309
31 Jul 24	₹19,699
31 Jul 25	₹18,939

Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Sector Allocation

Sector	Value
Consumer Cyclical	26.21%
Industrials	18.13%
Consumer Defensive	16.91%
Health Care	14.07%
Basic Materials	9.23%
Financial Services	8.17%
Technology	4.63%
Utility	1.17%

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%	₹204 Cr	164,321
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	Agricultural Inputs	4%	₹162 Cr	258,065
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	4%	₹141 Cr	348,110 ↓ -7,293
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	3%	₹128 Cr	655,315
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	Specialty Industrial Machinery	3%	₹122 Cr	357,631
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	3%	₹116 Cr	505,695
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 07 \| HONAUT	Electrical Equipment & Parts	3%	₹114 Cr	28,880
CRISIL Ltd (Financial Services) Equity, Since 31 Aug 07 \| CRISIL	Financial Data & Stock Exchanges	3%	₹112 Cr	185,686 ↓ -5,000
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	Financial Data & Stock Exchanges	3%	₹111 Cr	164,377
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Nov 13 \| GILLETTE	Household & Personal Products	3%	₹104 Cr	95,079 ↓ -4,947

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	3.59 Yr.
Dhaval Joshi	21 Nov 22	2.69 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	₹230.49 ↓ -1.67	6.56 %	-4.17 %	11.63 %	12.12 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹230.49 ↓ -1.67	6.56 %	-4.17 %	11.63 %	12.12 %
Aditya Birla Sun Life MNC Fund Growth	₹1,334.52 ↓ -9.68	6.55 %	-4.17 %	11.63 %	12.18 %
Data as on 8 Aug 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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