+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 14.7% since its launch. Ranked 22 in Sectoral category. Return for 2025 was -0.9% , 2024 was 17.2% and 2023 was 23.1% . NAV as on 19 Jan 26 ₹1,290.03 ↓ -6.72 (-0.52 %) Net Assets (AUM) as on 31 Dec 2025 ₹3,577 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 -11.31 Expense Ratio 2.0 % Sharpe Ratio -0.344 Information Ratio -0.57 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 19 Jan 26 Duration Returns 1 Month -2.9% 3 Month -6.6% 6 Month -7.5% 1 Year 0.3% 3 Year 12% 5 Year 7.5% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2024 -0.9% 2023 17.2% 2022 23.1% 2021 -4.8% 2020 11.9% 2019 11.6% 2018 4.7% 2017 -4.6% 2016 38% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,191 31 Dec 22 ₹10,650 31 Dec 23 ₹13,113 31 Dec 24 ₹15,366 31 Dec 25 ₹15,222 
Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% 
Sector Allocation
Sector Value Consumer Cyclical 29.64% Consumer Defensive 17.94% Industrials 17.48% Health Care 10.73% Financial Services 9% Basic Materials 7.59% Technology 6.13% Utility 0.48% 
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 8% ₹283 Cr 169,321 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLERAuto Parts 4% ₹132 Cr 340,110 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVRHousehold & Personal Products 4% ₹131 Cr 566,261 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480Specialty Industrial Machinery 4% ₹126 Cr 285,000
↓ -10,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBLBeverages - Brewers 3% ₹106 Cr 655,315 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 3% ₹105 Cr 230,758 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹102 Cr 708,103 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRAFinancial Data & Stock Exchanges 3% ₹98 Cr 161,328
↓ -189 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHHHousehold & Personal Products 3% ₹90 Cr 69,490 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | NESTLEINDPackaged Foods 2% ₹85 Cr 660,464
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 28 Dec 21 4.01 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 ₹222.8
↓ -1.16 -7.5 % 0.32 % 12.03 % 7.48 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹222.8
↓ -1.16 -7.5 % 0.32 % 12.03 % 7.48 % Aditya Birla Sun Life MNC Fund
Growth ₹1,290.03
↓ -6.72 -7.5 % 0.32 % 12.03 % 7.53 % Data as on 19 Jan 26
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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