Aditya Birla Sun Life MNC Fund Direct Plan Growth

Very High Risk
Equity
Equity - Other

NAV as on Aug 14, 2026

Price per unit of the scheme.

₹ 1,511.2500-0.05%1 Day Change

4.00%

Minimum Investment₹1000

Expense Ratio1.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life MNC Fund Direct Plan Growth

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life MNC Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty MNC TR INR

Expense Ratio

1.26%

Category Avg Expense Ratio

0.93%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 3,238.11 Cr(As on Jun, 2026)

Inception Date

Jan 01, 2013

Turnover

18.00 %

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Objective: The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.

Aditya Birla Sun Life MNC Fund Direct Plan Growth is an Equity - Equity - Other fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 14, 2026 is ₹1,511.25. Its expense ratio is 1.26 %. The fund has an AUM of ₹3,238.11 Cr.The fund is managed byChanchal Khandelwal,Dhaval Joshi.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (98.14%)

DEBT (-%)

CASH (1.86%)

Allocation by Market Cap

Large Cap(31.10%)

Mid Cap(28.35%)

Small Cap(38.14%)

Industry Holdings

Auto Parts9.76%
Packaged Foods7.61%
Auto Manufacturers7.10%
Household Personal Products7.07%
Diversified Industrials7.05%
Drug Manufacturers Specialty Generic6.95%

Stock Holdings

Maruti Suzuki India Ltd5.40%
United Spirits Ltd4.16%
Hindustan Unilever Ltd3.93%
Nestle India Ltd3.75%
Gland Pharma Ltd3.34%
Schaeffler India Ltd3.33%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,33,274.03 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 4356 8008/ 8000

abslamc.cs@adityabirlacapital.com

AUM

₹ 4,33,274.03 Cr (

As on Jun 30, 2026

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQs

What is the category of Aditya Birla Sun Life MNC Fund Direct Plan Growth ?

The category of Aditya Birla Sun Life MNC Fund Direct Plan Growth is Equity - Equity - Other

What is the current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Growth ?

The current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Growth as on Aug 14, 2026 is ₹1,511.25

How safe is Aditya Birla Sun Life MNC Fund Direct Plan Growth ?

The risk level of Aditya Birla Sun Life MNC Fund Direct Plan Growth is Very High.

What are short term returns given by Aditya Birla Sun Life MNC Fund Direct Plan Growth ?

The return given by Aditya Birla Sun Life MNC Fund Direct Plan Growth in 1 month is 4.00%, 3 months is 7.86%, 6 months is 4.89%, and 1 year is 0.91%

What are the long term returns given by Aditya Birla Sun Life MNC Fund Direct Plan Growth ?

The return given by Aditya Birla Sun Life MNC Fund Direct Plan Growth in 3 years is 10.08% and 5 years is 7.51%.

What is the expense ratio of Aditya Birla Sun Life MNC Fund Direct Plan Growth ?

The expense ratio of Aditya Birla Sun Life MNC Fund Direct Plan Growth is 1.26%

What is the AUM of Aditya Birla Sun Life MNC Fund Direct Plan Growth ?

The assets under Management (AUM) of Aditya Birla Sun Life MNC Fund Direct Plan Growth is Rs 3,238.11 crores.

What is the minimum investment in Aditya Birla Sun Life MNC Fund Direct Plan Growth ?

The minimum Lumpsum investment in Aditya Birla Sun Life MNC Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life MNC Fund Direct Plan Growth is ₹1,000.00

What is the asset allocation of Aditya Birla Sun Life MNC Fund Direct Plan Growth?

Aditya Birla Sun Life MNC Fund Direct Plan Growth has an exposure of 98.14% in Equity and 1.86% in Cash & Money Market Securities