Aditya Birla Sun Life MNC Fund - G

NAV ₹1,218.12 ↑ 10.48 (0.87 %) as on 13 Oct 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% 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 13 Oct 26	₹1,218.12 ↑ 10.48 (0.87 %)
Net Assets (AUM) as on 31 Aug 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	2.01 %
Sharpe Ratio	-0.39
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 13 Oct 26

Duration	Returns
1 Month	-5.6%
3 Month	-7.3%
6 Month	-2%
1 Year	-12%
3 Year	3.8%
5 Year	3.7%
10 Year
15 Year
Since launch	14%

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 Sep 21	₹10,000
30 Sep 22	₹9,567
30 Sep 23	₹10,764
30 Sep 24	₹14,721
30 Sep 25	₹13,605
30 Sep 26	₹12,337

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Sector Allocation

Sector	Value
Consumer Cyclical	26.28%
Consumer Defensive	20.07%
Industrials	17.66%
Health Care	11.88%
Basic Materials	8.77%
Financial Services	7.74%
Technology	6.73%

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%	₹163 Cr	120,000 ↓ -5,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹135 Cr	903,103
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	Packaged Foods	4%	₹122 Cr	818,153
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹121 Cr	616,261
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 08 \| 500530	Auto Parts	3%	₹109 Cr	21,810 ↑ 578
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| 500825	Packaged Foods	3%	₹103 Cr	196,635
Gland Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| GLAND	Drug Manufacturers - Specialty & Generic	3%	₹102 Cr	355,018 ↓ -84,982
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	Specialty Industrial Machinery	3%	₹98 Cr	192,597
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	3%	₹96 Cr	240,000 ↓ -28,875
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	Aluminum	3%	₹93 Cr	2,140,837

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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	₹195.9 ↑ 1.69	-2.48 %	-12.42 %	3.63 %	3.51 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹195.9 ↑ 1.69	-2.48 %	-12.42 %	3.63 %	3.51 %
Aditya Birla Sun Life MNC Fund Growth	₹1,218.12 ↑ 10.48	-2.03 %	-12.02 %	3.79 %	3.66 %
Data as on 13 Oct 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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