Aditya Birla Sun Life MNC Fund - G

NAV ₹1,289.81 ↓ -12.59 (-0.97 %) as on 27 Feb 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 14.6% 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 27 Feb 26	₹1,289.81 ↓ -12.59 (-0.97 %)
Net Assets (AUM) as on 31 Jan 2026	₹3,419 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	-10.09
Expense Ratio	2.0 %
Sharpe Ratio	-0.209
Information Ratio	-0.67
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 27 Feb 26

Duration	Returns
1 Month	3.1%
3 Month	-4.2%
6 Month	-5.9%
1 Year	10%
3 Year	13.2%
5 Year	7.6%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 21	₹10,000
28 Feb 22	₹10,167
28 Feb 23	₹9,937
29 Feb 24	₹12,984
28 Feb 25	₹12,822
28 Feb 26	₹14,425

Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Sector Allocation

Sector	Value
Consumer Cyclical	28.15%
Consumer Defensive	18.75%
Industrials	17.54%
Health Care	10.82%
Financial Services	9.36%
Basic Materials	7.97%
Technology	6.21%
Utility	0.49%

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	7%	₹247 Cr	169,321
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹134 Cr	566,261
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	4%	₹123 Cr	340,110
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹105 Cr	255,291 ↓ -29,709
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	Packaged Foods	3%	₹105 Cr	787,464 ↑ 127,000
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| BAYERCROP	Agricultural Inputs	3%	₹103 Cr	230,758
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	Financial Data & Stock Exchanges	3%	₹102 Cr	161,328
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹96 Cr	708,103
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	3%	₹96 Cr	655,315
CRISIL Ltd (Financial Services) Equity, Since 31 Aug 07 \| CRISIL	Financial Data & Stock Exchanges	3%	₹87 Cr	185,686

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	4.1 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	₹222.76 ↓ -2.18	-5.95 %	10 %	13.17 %	7.55 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹222.76 ↓ -2.18	-5.95 %	10 %	13.17 %	7.55 %
Aditya Birla Sun Life MNC Fund Growth	₹1,289.81 ↓ -12.59	-5.95 %	10 %	13.17 %	7.6 %
Data as on 27 Feb 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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