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Aditya Birla Sun Life MNC Fund Regular-Growth
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 10.07%
Fund Details
NAV 1289.71
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 31.83
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 CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.68% Ret 1Y 7.87% Ret 3Y 8.04% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 7.87% Ret 3Y 8.04% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.57% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.57% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.62% Ret 1Y 7.44% Ret 3Y 7.51% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.62% Ret 1Y 7.44% Ret 3Y 7.51% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.68% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% 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
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) 8
Date of Incorporation 1994-04-22
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 Large Cap 23.71 Mid Cap 32.85 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 Gland Pharma 2.49 Hitachi Energy India 0.58 Whirlpool Of India 1.15 DOMS Industries 0.54 Linde India 0.93 LG Electronics India 0.94 Nestle India 3.07 Procter & Gamble Hygiene and Health Care 2.39 Pfizer 2.05 Timken India 0.94 Schaeffler India 3.6 Meesho 0.53 Kwality Wall's (India) 0.07 Vedanta 2.35 ABB India 1.49 Sapphire Foods 0.66 Bayer CropScience 3.01 RBL Bank 0.7 United Breweries 2.81 Westlife Foodworld 0.28 Colgate-Palmolive (India) 0.75 Maruti Suzuki India 7.5 Cognizant Technology Solutions Corp. 0.75 Bata India 0.81 ZF Commercial 2.12 Thomas Cook (India) 0.99 Asahi India Glass 1.63 Motherson Wiring 1.12 Swiggy 1.92 Gillette India 1.89 Bosch 1.99 Abbott India 0.83 Orkla India 0.49 Hyundai Motor 1.45 Siemens 1.12 Sumitomo Chemical India 1.11 Sanofi India 0.54 SBFC Finance 0.97 3M India 1.95 AWL Agri Business 0.59 Mphasis 1.77 GE Vernova T&D 0.6 RHI Magnesita 0.46 Heidelberg Cement India 0.56 360 One Wam 0.85 Hindustan Unilever 3.93 Eureka Forbes 1 Siemens Energy India 0.49 Escorts Kubota 1.16 Blue Dart Express 0.68 Honeywell Automation India 2.27 CRISIL 2.53 ICRA 2.98 Cummins India 3.07 KSB 0.44 Hexaware Technologies 1.53 Glaxosmithkline Pharma 1.83 Others 0.3 Sanofi Consumer Healthcare India 0.62 Fortis Healthcare 1.07 Carraro 0.55 Cohance Lifesciences 0.31 United Spirits 2.82 Nippon Life India Asset Management 0.29 Travel Food Services 1.12 SKF India (Industrial) 0.73 Coforge 1.22 Procter & Gamble Health 1.08 Aptus Value Housing Finance India 1.05 Grindwell Norton 1.01 Esab India 0.5
Debt & Others (0.07%) Sector Allocation Net Current Assets 0.36 Cash 0 Net Payables -0.29 Debt Credit Ratings Debt Category Others 0.07
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