Aditya Birla Sun Life MNC Fund - G

NAV ₹1,326.85 ↓ -7.02 (-0.53 %) as on 31 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 14.5% 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 31 Aug 26	₹1,326.85 ↓ -7.02 (-0.53 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,293 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	-18.18
Expense Ratio	2.0 %
Sharpe Ratio	-0.484
Information Ratio	-0.83
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 31 Aug 26

Duration	Returns
1 Month	0.8%
3 Month	4.2%
6 Month	2.9%
1 Year	-2.8%
3 Year	7.7%
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
31 Aug 21	₹10,000
31 Aug 22	₹10,053
31 Aug 23	₹10,870
31 Aug 24	₹14,499
31 Aug 25	₹13,978
31 Aug 26	₹13,588

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	98.14%

Sector Allocation

Sector	Value
Consumer Cyclical	23.79%
Consumer Defensive	20.83%
Industrials	16.5%
Health Care	12.21%
Basic Materials	9.38%
Financial Services	8.82%
Technology	6.6%

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%	₹178 Cr	125,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹137 Cr	903,103
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹129 Cr	616,261
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	Packaged Foods	4%	₹124 Cr	818,153
Gland Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹110 Cr	440,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	3%	₹110 Cr	268,875
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| 500825	Packaged Foods	3%	₹107 Cr	196,635 ↑ 13,531
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	Specialty Industrial Machinery	3%	₹106 Cr	192,597
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	Aluminum	3%	₹97 Cr	2,140,837
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 08 \| 500530	Auto Parts	3%	₹87 Cr	21,232

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	4.68 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	₹213.38 ↓ -1.13	2.41 %	-3.23 %	7.56 %	6.18 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹213.38 ↓ -1.13	2.41 %	-3.23 %	7.56 %	6.18 %
Aditya Birla Sun Life MNC Fund Growth	₹1,326.85 ↓ -7.02	2.87 %	-2.78 %	7.72 %	6.32 %
Data as on 31 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.

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