Sectoral / Thematic
Aditya Birla Sun Life MNC Fund · Direct · Growth
NAV
₹1429.2400
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -4.44%
- 3Y
- +9.82%
- 5Y
- +6.67%
- Since Inception
- +13.28%
SIP returns (XIRR)
- 1Y
- -5.25%
- 3Y
- +2.73%
- 5Y
- +6.59%
- Since Inception
- +10.50%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Launch Date02 Jan 2013
AMFI Code119646
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit LoadEntry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 100% of applicable NAVFor redemption/switch-out of units after 365 days from the date of allotment: Nil CSIP wef 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment Exit load 1 % of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment NIL if units allotted under CSIP are redeemed / switch-out after 3 years from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Holding% NAV
- 1Maruti Suzuki India Limited5.56%
- 2Hindustan Unilever Limited4.14%
- 3Cummins India Limited3.67%
- 4Schaeffler India Limited3.61%
- 5Nestle India Limited3.56%
- 6United Spirits Limited3.37%
- 7United Breweries Limited2.97%
- 8Bayer Cropscience Limited2.71%
- 9Icra Limited2.60%
- 10Gland Pharma Limited2.41%
Rows per page· 71 total
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Investment Objective
Aditya Birla Sun Life MNC Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
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