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Sectoral / Thematicregulargrowth📊 Nifty MNC

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

#172 of 213 (1Y)

₹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 year
1 Week+0.91%
1 Month-1.26%
3 Months-1.66%
6 Months-6.63%
1 Year-3.14%
3 Years (CAGR)+11.10%
5 Years (CAGR)+6.66%
10 Years (CAGR)+8.26%
Since Inception (Nov 1998)+19.23%

Returns 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, annualised
1 Year SIP-6.60%
3 Year SIP+2.24%
5 Year SIP+5.74%
Since Inception (Nov 1998)+15.27%

SIP 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Withdrawn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 NAV

Beat 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 crashes

Direct 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 investment0.68% 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 plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹3,375 Cr
Expense Ratio2.02%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNifty MNC ✓
Launch Date16 Nov 1998
AMFI Code100064

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

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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