+91-22-48913909An 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 Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life MNC Fund - G
Scheme Objective
CAGR return of 15.3% since its launch. Ranked 22 in Sectoral category. Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% . NAV as on 21 Aug 25 ₹1,390.11 ↑ 0.99 (0.07 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,756 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 1.43 Expense Ratio 2.0 % Sharpe Ratio -0.51 Information Ratio -0.3 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 25 Duration Returns 1 Month -0.5% 3 Month 6.6% 6 Month 17% 1 Year -1.6% 3 Year 12.6% 5 Year 12.4% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
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 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTIAuto Manufacturers 5% ₹204 Cr 164,321 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 4% ₹162 Cr 258,065 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLERAuto Parts 4% ₹141 Cr 348,110
↓ -7,293 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBLBeverages - Brewers 3% ₹128 Cr 655,315 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480Specialty Industrial Machinery 3% ₹122 Cr 357,631 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVRHousehold & Personal Products 3% ₹116 Cr 505,695 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUTElectrical Equipment & Parts 3% ₹114 Cr 28,880 CRISIL Ltd (Financial Services)
Equity, Since 31 Aug 07 | CRISILFinancial Data & Stock Exchanges 3% ₹112 Cr 185,686
↓ -5,000 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRAFinancial Data & Stock Exchanges 3% ₹111 Cr 164,377 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTEHousehold & Personal Products 3% ₹104 Cr 95,079
↓ -4,947
Talk to our investment specialistFund 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 ₹240.09
↑ 0.17 17 % -1.61 % 12.59 % 12.37 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹240.09
↑ 0.17 17 % -1.61 % 12.59 % 12.37 % Aditya Birla Sun Life MNC Fund
Growth ₹1,390.11
↑ 0.99 17 % -1.62 % 12.59 % 12.42 % Data as on 21 Aug 25
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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