Sectoral / ThematicVery High
Aditya Birla Sun Life MNC Fund · Direct · Growth
NAV
₹1384.7700
as of 29 Sept 2026
Expense Ratio
1.47%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- -8.47%
- 3Y
- +5.48%
- 5Y
- +5.10%
- Since Inception
- +12.75%
SIP returns (XIRR)
- 1Y
- -8.59%
- 3Y
- -0.83%
- 5Y
- +4.70%
- Since Inception
- +9.75%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology11.00%
- Auto Components10.86%
- Food Products7.37%
- Automobiles6.86%
- Industrial Products6.77%
- Beverages6.17%
- IT - Software5.50%
- Electrical Equipment5.16%
- Finance4.20%
- Consumer Durables3.85%
- Diversified FMCG3.68%
- Fertilizers & Agrochemicals3.08%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Holding% NAV
- 1Maruti Suzuki India Ltd.4.94%
- 2United Spirits Ltd.4.09%
- 3Nestle India Ltd.3.72%
- 4Hindustan Unilever Ltd.3.68%
- 5Bosch Ltd.3.31%
- 6Britannia Industries Ltd.3.14%
- 7Gland Pharma Ltd.3.11%
- 8Cummins India Ltd.2.99%
- 9Schaeffler India Ltd.2.93%
- 10Vedanta Aluminium Metal Ltd.2.83%
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Investment objective — in the AMC’s words
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research-based investment approach.
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. The current expense ratio is 1.47%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations