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Fund Overview of Aditya Birla Sun Life Mnc Fund Direct-growth
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₹3,234.8 CrAUM
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₹1,429.24NAV
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1.45%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Mnc Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.69% | NA | 4.74% |
| 6 Months | -3.79% | NA | 12.64% |
| 1 Year | -4.42% | -4.42% | -3.96% |
| 2 Years | -6.47% | -3.29% | 11.98% |
| 3 Years | 32.89% | 9.94% | 12.68% |
| 5 Years | 38.58% | 6.74% | 16.10% |
| 7 Years | 80.20% | 8.78% | NA |
| 10 Years | 137.48% | 9.03% | 10.25% |
Compare Aditya Birla Sun Life Mnc Fund Direct-growth with other mutual funds in the same category
Aditya Birla Sun Life Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-idcw
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%Aditya Birla Sun Life Mnc Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments primarily in equity and equity related securities of multinational companies (MNCs). It manages assets worth ₹3,234.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Mnc Fund Direct-growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Chanchal Khandelwal, it has delivered a return of -4.42% in the last year, a total return since inception of 13.29%.
As evaluating investment options many investors generally look at best sip based on financial goals.
Key Metrics of Aditya Birla Sun Life Mnc Fund Direct-growth
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Standard Deviation16.36%
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Sharpe Ratio0.38%
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Alpha-1.44%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund-growth |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| ICICI Prudential Mnc Fund-idcw |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| UTI Mnc Fund Direct-growth |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Direct-idcw |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| SBI Mnc Direct Plan-growth |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Mnc Fund Regular-growth
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₹3,235 | 1.73% | 7.51% | -4.12% | -5.08% | 9.17% |
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Aditya Birla Sun Life Mnc Fund Regular-idcw
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₹3,235 | 1.73% | 7.51% | -4.12% | -5.08% | 9.17% |
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Aditya Birla Sun Life Mnc Fund Direct-idcw
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₹3,235 | 1.79% | 7.69% | -3.79% | -4.42% | 9.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Fund-growth |
₹6,062 | ₹383.90 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-growth |
₹6,062 | ₹425.55 | 7.81% | 9.58% | 11.93% |
| SBI Mnc Fund-idcw |
₹6,062 | ₹117.28 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | ₹151.91 | 7.81% | 9.58% | 11.93% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,235 | ₹1,276.27 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,235 | ₹1,429.24 | 9.94% | 6.74% | 9.03% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,235 | ₹205.25 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,235 | ₹425.56 | 9.94% | 6.74% | 9.03% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | ₹391.32 | 9.85% | 9.64% | 10.23% |
| UTI Mnc Fund Direct-growth |
₹2,682 | ₹439.00 | 10.76% | 10.59% | 11.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.07% | ₹164.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.10% | ₹132.71 Cr |
| Cummins India Ltd | Industrials | 3.82% | ₹123.50 Cr |
| Schaeffler India Ltd | Industrials | 3.73% | ₹120.52 Cr |
| Nestle India Ltd | Consumer Staples | 3.60% | ₹116.30 Cr |
| United Spirits Ltd | Consumer Staples | 3.55% | ₹114.69 Cr |
| Gland Pharma Ltd | Healthcare | 3.06% | ₹99.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.79% | ₹90.09 Cr |
| United Breweries Ltd | Consumer Staples | 2.71% | ₹87.56 Cr |
| Bayer Cropscience Ltd | Materials | 2.66% | ₹85.99 Cr |
| Icra Ltd | Industrials | 2.59% | ₹83.90 Cr |
| Bosch Ltd | Consumer Discretionary | 2.20% | ₹71.17 Cr |
| Pfizer Ltd | Healthcare | 2.18% | ₹70.67 Cr |
| Honeywell Automation India Ltd | Technology | 2.16% | ₹69.85 Cr |
| 3m India Ltd | Diversified | 2.03% | ₹65.68 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.01% | ₹64.94 Cr |
| Abb India Ltd | Industrials | 1.93% | ₹62.38 Cr |
| Crisil Ltd | Industrials | 1.89% | ₹61.19 Cr |
| Mphasis Ltd | Technology | 1.84% | ₹59.40 Cr |
| Vedanta Aluminium Metal Ltd | 1.82% | ₹58.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹32.44 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.45 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund-growth |
₹29.69 | 12.94% | 12.32% | - |
| ICICI Prudential Mnc Fund-idcw |
₹17.13 | 12.94% | 12.32% | - |
| UTI Mnc Fund Direct-growth |
₹439.00 | 10.76% | 10.59% | - |
| UTI Mnc Fund Direct-idcw |
₹227.72 | 10.76% | 10.59% | - |
| UTI Mnc Fund Regular Plan-growth |
₹391.32 | 9.85% | 9.64% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹201.76 | 9.85% | 9.64% | - |
| SBI Mnc Direct Plan-growth |
₹425.55 | 7.81% | 9.58% | - |
| SBI Mnc Direct Plan-idcw |
₹151.91 | 7.81% | 9.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Mnc Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Mnc Fund Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Mnc Fund Direct-growth manages assets worth ₹3,234.8 crore
How has Aditya Birla Sun Life Mnc Fund Direct-growth performed recently?
- 3 Months: 7.69%
- 6 Months: -3.79%
What is the long-term performance of Aditya Birla Sun Life Mnc Fund Direct-growth?
- 3 Years CAGR: 9.94%
- 5 Years CAGR: 6.74%
- Since Inception: 13.29%
What is the portfolio composition of Aditya Birla Sun Life Mnc Fund Direct-growth?
Equity: 99.97%, Others: 0.03%.
Who manages Aditya Birla Sun Life Mnc Fund Direct-growth?
Aditya Birla Sun Life Mnc Fund Direct-growth is managed by Chanchal Khandelwal from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Mnc Fund Direct-growth?
Large Cap: 31.04%, Mid Cap: 29.51%, Small Cap: 39.45%.
Which are the top companies Aditya Birla Sun Life Mnc Fund Direct-growth has invested in?
- Maruti Suzuki India Ltd – 5.07% of the fund's portfolio
- Hindustan Unilever Ltd – 4.10% of the fund's portfolio
- Cummins India Ltd – 3.82% of the fund's portfolio
- Schaeffler India Ltd – 3.73% of the fund's portfolio
- Nestle India Ltd – 3.60% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Mnc Fund Direct-growth focuses on?
- Consumer Staples – 18.74% of the fund's portfolio
- Industrials – 13.96% of the fund's portfolio
- Consumer Discretionary – 7.27% of the fund's portfolio
- Healthcare – 5.25% of the fund's portfolio
- Technology – 4.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
