Aditya Birla Sun Life MNC Fund - G

NAV ₹1,305.41 ↑ 16.46 (1.28 %) as on 9 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 14.7% 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 9 Feb 26	₹1,305.41 ↑ 16.46 (1.28 %)
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

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 9 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-3.7%
6 Month	-2.2%
1 Year	4.2%
3 Year	12.9%
5 Year	7.7%
10 Year
15 Year
Since launch	14.7%

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
31 Jan 21	₹10,000
31 Jan 22	₹11,222
31 Jan 23	₹10,584
31 Jan 24	₹13,607
31 Jan 25	₹14,732
31 Jan 26	₹14,951

Aditya Birla Sun Life MNC Fund Growth 10k Chart

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%

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	8%	₹283 Cr	169,321
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	4%	₹132 Cr	340,110
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹131 Cr	566,261
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	Specialty Industrial Machinery	4%	₹126 Cr	285,000 ↓ -10,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	3%	₹106 Cr	655,315
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	Agricultural Inputs	3%	₹105 Cr	230,758
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹102 Cr	708,103
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	Financial Data & Stock Exchanges	3%	₹98 Cr	161,328 ↓ -189
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 31 Aug 09 \| PGHH	Household & Personal Products	3%	₹90 Cr	69,490
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	Packaged Foods	2%	₹85 Cr	660,464

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Fund 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	₹225.46 ↑ 2.84	-2.18 %	4.23 %	12.85 %	7.66 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹225.46 ↑ 2.84	-2.18 %	4.23 %	12.85 %	7.66 %
Aditya Birla Sun Life MNC Fund Growth	₹1,305.41 ↑ 16.46	-2.18 %	4.23 %	12.85 %	7.71 %
Data as on 9 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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