Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹1273.6800
₹17.29 (-1.34%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1273.6800
₹17.29 (-1.34%)
29 May 2026
AMFI: 100064
Direct · Growth
₹₹1425.8800
₹19.31 (-1.34%)
29 May 2026
AMFI: 119646
Regular · IDCW
₹₹204.8300
₹2.78 (-1.34%)
29 May 2026
AMFI: 100063
Direct · IDCW
₹₹424.5600
₹5.75 (-1.34%)
29 May 2026
AMFI: 119647
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 27 December 1999 onwards due to a structural change in the scheme on that date. Pre-1999 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹33,000
Invested
₹4,08,541
Value today
15.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,27,368
Value today
19.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,50,000
Withdrawn
₹10,69,40,927
Corpus left
+₹10,75,90,927 net gain — withdrew ₹16,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,11,63,334
Value today
-72.3%
vs lumpsum
Direct lumpsum would have beaten STP by 72.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,08,541
Benchmark
₹3,86,261
+₹22,280 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,26,500
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,26,500 — a 2.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹93,427
Regular plan
₹89,318
Direct earns ₹4,109 more on a ₹60K investment — 0.68% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.80
Sharpe Ratio
-0.10
Alpha
0.42
Beta
-0.72
Sortino
13.37%
Std Dev
-18.80%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Maruti Suzuki India Limited INE585B01010 | 6.07% |
Schaeffler India Limited INE513A01022 | 4.11% |
Hindustan Unilever Limited INE030A01027 | 3.84% |
United Breweries Limited INE686F01025 | 3.47% |
Cummins India Limited INE298A01020 | 3.47% |
United Spirits Limited INE854D01024 | 3.43% |
Nestle India Limited INE239A01024 | 3.15% |
Bayer Cropscience Limited INE462A01022 | 2.92% |
Vedanta Limited INE205A01025 | 2.72% |
ICRA Limited INE725G01011 | 2.66% |
Gland Pharma Limited INE068V01023 | 2.58% |
Pfizer Limited INE182A01018 | 2.39% |
Procter & Gamble Hygiene and Health Care Limited INE179A01014 | 2.14% |
CRISIL Limited INE007A01025 | 2.06% |
Honeywell Automation India Limited INE671A01010 | 2.02% |
3M India Limited INE470A01017 | 1.98% |
GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 1.97% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.82% |
Swiggy Ltd INE00H001014 | 1.82% |
ABB India Limited INE117A01022 | 1.79% |
Bosch Limited INE323A01026 | 1.77% |
Gillette India Limited INE322A01010 | 1.56% |
Asahi India Glass Limited INE439A01020 | 1.51% |
Travel Food Services Ltd INE103V01028 | 1.49% |
MphasiS Limited INE356A01018 | 1.49% |
Hyundai Motor India Ltd INE0V6F01027 | 1.32% |
Whirlpool of India Limited INE716A01013 | 1.32% |
Procter & Gamble Health Limited INE199A01012 | 1.26% |
Sumitomo Chemical India Limited INE258G01013 | 1.24% |
SBFC Finance Ltd INE423Y01016 | 1.22% |
Siemens Limited INE003A01024 | 1.20% |
TIMKEN INDIA LTD INE325A01013 | 1.19% |
Grindwell Norton Limted INE536A01023 | 1.18% |
Hexaware Technologies limited INE093A01041 | 1.08% |
Motherson Sumi Wiring India Limited INE0FS801015 | 1.08% |
Eureka Forbes Ltd INE0KCE01017 | 1.06% |
Escorts Kubota Limited INE042A01014 | 1.06% |
Fortis Healthcare Limited INE061F01013 | 1.05% |
L G Electronics India Ltd INE324D01010 | 1.04% |
Linde India Limited INE473A01011 | 1.04% |
Colgate Palmolive (India) Limited INE259A01022 | 0.95% |
Coforge Limited INE591G01025 | 0.93% |
DOMS Industries Limited INE321T01012 | 0.90% |
Aptus Value Housing Finance India Ltd INE852O01025 | 0.90% |
Abbott India Limited INE358A01014 | 0.88% |
Thomas Cook (India) Limited INE332A01027 | 0.82% |
RBL Bank Limited INE976G01028 | 0.77% |
SANOFI CONSUMER HEALTHCARE INE0UOS01011 | 0.70% |
Blue Dart Express Limited INE233B01017 | 0.66% |
360 ONE WAM Ltd INE466L01038 | 0.65% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹3,375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations