Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Aditya Birla Sun Life MNC Fund Regular-IDCW
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 10.07%
Fund Details
NAV 222.75
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 27.26
Fund Size 3418.66
Fund Performance
1 Month -0.54%
3 Month -4.64%
6 Month -4.12%
1 Year 10.07%
3 Year 12.51%
5 Year 7.36%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -0.54% Ret 1Y 10.07% Ret 3Y 12.51% Ret 5Y 7.36%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -0.54% Ret 1Y 10.07% Ret 3Y 12.51% Ret 5Y 7.36%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -0.54% Ret 1Y 10.07% Ret 3Y 12.51% Ret 5Y 7.36%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M 0.57% Ret 1Y 11.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M 0.57% Ret 1Y 11.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M 0.57% Ret 1Y 11.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.2% Ret 1Y 11.36% Ret 3Y 15.13% Ret 5Y 14.64%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.2% Ret 1Y 11.36% Ret 3Y 15.13% Ret 5Y 14.64%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.2% Ret 1Y 11.36% Ret 3Y 15.13% Ret 5Y 14.64%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 3.69% Ret 1Y 20.85% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 3.69% Ret 1Y 20.85% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.02%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Chanchal Khandelwal
Education Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 1998-11-16
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Mid Cap 32.85 Large Cap 23.71 Small Cap 43.37 Top Sectors Consumer Staples 21.3 Capital Goods 16.36 Automobile 15.34 Services 11.68 Healthcare 10.82 Technology 5.28 Chemicals 5.06 Metals & Mining 4.36 Financial 3.85 Consumer Discretionary 2.9 Materials 2.19 Energy 0.49 Others 0.3 Top Holding Colgate-Palmolive (India) 0.75 Procter & Gamble Health 1.08 Heidelberg Cement India 0.56 Coforge 1.22 Bosch 1.99 Maruti Suzuki India 7.5 Siemens 1.12 SBFC Finance 0.97 CRISIL 2.53 Swiggy 1.92 Schaeffler India 3.6 Fortis Healthcare 1.07 Grindwell Norton 1.01 Esab India 0.5 Hindustan Unilever 3.93 Thomas Cook (India) 0.99 SKF India (Industrial) 0.73 Hitachi Energy India 0.58 Sanofi India 0.54 Abbott India 0.83 RHI Magnesita 0.46 Honeywell Automation India 2.27 Aptus Value Housing Finance India 1.05 Gland Pharma 2.49 Cummins India 3.07 360 One Wam 0.85 LG Electronics India 0.94 United Spirits 2.82 Carraro 0.55 Gillette India 1.89 RBL Bank 0.7 Sanofi Consumer Healthcare India 0.62 AWL Agri Business 0.59 Hexaware Technologies 1.53 Orkla India 0.49 Cohance Lifesciences 0.31 3M India 1.95 Mphasis 1.77 Timken India 0.94 Escorts Kubota 1.16 Sumitomo Chemical India 1.11 ZF Commercial 2.12 Asahi India Glass 1.63 Others 0.3 Blue Dart Express 0.68 Kwality Wall's (India) 0.07 ABB India 1.49 Vedanta 2.35 Sapphire Foods 0.66 Siemens Energy India 0.49 Pfizer 2.05 Nestle India 3.07 DOMS Industries 0.54 Procter & Gamble Hygiene and Health Care 2.39 Meesho 0.53 ICRA 2.98 Whirlpool Of India 1.15 Travel Food Services 1.12 Motherson Wiring 1.12 Hyundai Motor 1.45 Westlife Foodworld 0.28 Linde India 0.93 Eureka Forbes 1 United Breweries 2.81 Bata India 0.81 GE Vernova T&D 0.6 Glaxosmithkline Pharma 1.83 Cognizant Technology Solutions Corp. 0.75 KSB 0.44 Nippon Life India Asset Management 0.29 Bayer CropScience 3.01
Debt & Others (0.07%) Sector Allocation Cash 0 Net Payables -0.29 Net Current Assets 0.36 Debt Credit Ratings Debt Category Others 0.07
Take Your Next Step
