+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 15.2% 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 29 Oct 25 ₹1,387.07 ↑ 6.83 (0.49 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,713 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 -1.22 Expense Ratio 2.0 % Sharpe Ratio -0.488 Information Ratio -0.48 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 29 Oct 25 Duration Returns 1 Month 2.2% 3 Month 1.2% 6 Month 12.8% 1 Year 0.7% 3 Year 13.9% 5 Year 12.6% 10 Year 15 Year Since launch 15.2% 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 Sep 20 ₹10,000 30 Sep 21 ₹12,939 30 Sep 22 ₹12,379 30 Sep 23 ₹13,928 30 Sep 24 ₹19,047 30 Sep 25 ₹17,604 
Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% 
Sector Allocation
Sector Value Consumer Cyclical 29.07% Industrials 17.92% Consumer Defensive 17.75% Health Care 13.52% Financial Services 8.33% Basic Materials 6.87% Technology 4.69% Utility 0.92% 
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 7% ₹271 Cr 169,321
↑ 5,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLERAuto Parts 4% ₹147 Cr 348,110 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVRHousehold & Personal Products 4% ₹142 Cr 563,097 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480Specialty Industrial Machinery 4% ₹131 Cr 332,631 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBLBeverages - Brewers 3% ₹118 Cr 655,315 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 3% ₹111 Cr 230,758 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRAFinancial Data & Stock Exchanges 3% ₹103 Cr 161,756 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUTElectrical Equipment & Parts 3% ₹101 Cr 27,880 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHHHousehold & Personal Products 3% ₹98 Cr 69,490
↓ -2,995 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹94 Cr 708,103
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.76 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 ₹239.56
↑ 1.18 12.84 % 0.71 % 13.86 % 12.59 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹239.56
↑ 1.18 12.84 % 0.71 % 13.86 % 12.59 % Aditya Birla Sun Life MNC Fund
Growth ₹1,387.07
↑ 6.83 12.84 % 0.72 % 13.86 % 12.64 % Data as on 29 Oct 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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