Aditya Birla Sun Life MNC Fund Regular-Growth

Fund Details

NAV 1183.68

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 32.52

Fund Size(in Crores) 3029.03

Fund Performance

1 Month -5.33%

3 Month -9.71%

6 Month -7.42%

1 Year -14.58%

3 Year 4.24%

5 Year 4.03%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.43%) Market Cap Large Cap 34.45 Mid Cap 26.46 Small Cap 38.51 Top Sectors Consumer Staples 23.68 Automobile 15.83 Capital Goods 14.55 Healthcare 11.94 Services 8.15 Metals & Mining 6.97 Technology 5.28 Materials 3.45 Financial 3.1 Chemicals 2.84 Consumer Discretionary 2.56 Textiles 1.06 Top Holding Whirlpool Of India 1.2 Gland Pharma 3.4 DOMS Industries 0.88 Britannia Industries 3.61 LG Electronics India 1.37 Vedanta Aluminium Metal 2.92 Nestle India 3.54 Procter & Gamble Hygiene and Health Care 1.19 Timken India 1.25 Schaeffler India 2.57 Pfizer 1.97 Meesho 1.58 Maruti Cottex 0 Vedanta 1.28 ABB India 1.92 Sapphire Foods 1.12 Bayer CropScience 1.7 United Breweries 1.96 Sri Venkatesa Mills 0 Oracle Financial Services Software 0.53 Maruti Suzuki India 4.74 Cognizant Technology Solutions Corp. 0.62 ZF Commercial 0.77 Asahi India Glass 1.85 Ashok Leyland 1.47 Motherson Wiring 1 Swiggy 1.13 Bosch 3.39 Apar Industries 0.4 Gillette India 1.6 Abbott India 1.03 Orkla India 0.5 Hyundai Motor 2.26 Samvardhana Motherson 1.23 Sumitomo Chemical India 1.14 Siemens 1.64 Shriram Finance 0.98 3M India 2.13 Mphasis 1.42 Jainpur Straw Board & Papers 0 Arvind 1.05 GE Vernova T&D 1.32 360 One Wam 1.04 Hindustan Unilever 3.82 Eureka Forbes 0.87 Escorts Kubota 0.99 Honeywell Automation India 1.99 CRISIL 2.13 Cummins India 3.03 ICRA 0.75 Visakha Aqua Farms 0 Glaxosmithkline Pharma 1.57 Hexaware Technologies 1.44 Sanofi Consumer Healthcare India 0.62 Fortis Healthcare 0.81 Ambuja Cements 1.61 Cohance Lifesciences 0.81 United Spirits 4.04 Travel Food Services 1.44 Sparkle Gold Rock 0.01 Coforge 1.27 Procter & Gamble Health 1.74 Ingersoll-Rand 0.27 Aptus Value Housing Finance India 1.08 Grindwell Norton 1.9 Esab India 0.56

Debt & Others (0.57%) Sector Allocation Net Payables -0.09 Cash Margin 0.07 Repo 0.6 Debt Credit Ratings Debt Category Others 0.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%

Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -4.59% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -4.59% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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..

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) 9

Date of Incorporation 1994-04-22

Total AUM 418789.9

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.