Table of Contents 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 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 15.4% 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 Jul 25 ₹1,396.9 ↑ 2.33 (0.17 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,775 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 1.8 Expense Ratio 2.0 % Sharpe Ratio -0.307 Information Ratio -0.36 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 Jul 25 Duration Returns 1 Month 4.7% 3 Month 13.9% 6 Month 9.7% 1 Year 1.7% 3 Year 14% 5 Year 13.7% 10 Year 15 Year Since launch 15.4% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,107 30 Jun 22 ₹11,936 30 Jun 23 ₹13,710 30 Jun 24 ₹18,999 30 Jun 25 ₹18,910 Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Sector Allocation
Sector Value Consumer Cyclical 26.29% Industrials 18.4% Consumer Defensive 17.49% Health Care 14% Basic Materials 8.85% Financial Services 8.04% Technology 4.48% 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 6% ₹202 Cr 164,321 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLERAuto Parts 4% ₹149 Cr 355,403
↓ -2,186 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROPAgricultural Inputs 4% ₹147 Cr 258,065 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBLBeverages - Brewers 4% ₹130 Cr 655,315 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVRHousehold & Personal Products 3% ₹119 Cr 505,695 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSINDSpecialty Industrial Machinery 3% ₹117 Cr 357,631 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUTElectrical Equipment & Parts 3% ₹111 Cr 28,880 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRAFinancial Data & Stock Exchanges 3% ₹111 Cr 164,377
↓ -10,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹109 Cr 716,421 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXODrug Manufacturers - General 3% ₹105 Cr 317,523
↓ -68,219
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.43 Yr. Dhaval Joshi 21 Nov 22 2.53 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 ₹241.26
↑ 0.40 9.66 % 1.68 % 14.04 % 13.6 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹241.26
↑ 0.40 9.66 % 1.68 % 14.04 % 13.6 % Aditya Birla Sun Life MNC Fund
Growth ₹1,396.9
↑ 2.33 9.66 % 1.68 % 14.04 % 13.65 % Data as on 21 Jul 25