Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment

Fund Details

NAV 223.64

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 27.22

Fund Size(in Crores) 3577.44

Fund Performance

1 Month -3.43%

3 Month -6.48%

6 Month -5.06%

1 Year 3.23%

3 Year 12.79%

5 Year 8.07%

Know This Fund

As on 05 Feb 2026

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

Equity (99.63%) Market Cap Mid Cap 32.75 Large Cap 25.27 Small Cap 41.61 Top Sectors Consumer Staples 20.47 Capital Goods 16.38 Automobile 16.05 Services 11.08 Healthcare 10.73 Technology 5.2 Chemicals 5.04 Metals & Mining 4.7 Financial 4.02 Consumer Discretionary 3.05 Materials 2.13 Energy 0.48 Others 0.28 Textiles 0.01 Top Holding Colgate-Palmolive (India) 0.7 Sparkle Gold Rock 0.01 Procter & Gamble Health 1.11 Heidelberg Cement India 0.55 Coforge 1.18 Bosch 1.98 Maruti Suzuki India 8.2 Siemens 1.06 SBFC Finance 0.69 CRISIL 2.24 Swiggy 2.28 Schaeffler India 3.69 Fortis Healthcare 1.06 Grindwell Norton 0.98 Esab India 0.52 Hindustan Unilever 3.67 Thomas Cook (India) 1.16 SKF India (Industrial) 0.67 Sanofi India 0.53 Honeywell Automation India 2.13 Abbott India 0.83 RHI Magnesita 0.51 Aptus Value Housing Finance India 1.01 Gland Pharma 2.22 360 One Wam 0.85 Cummins India 3.53 LG Electronics India 0.93 Carraro 0.53 United Spirits 2.86 Gillette India 1.71 AWL Agri Business 0.63 RBL Bank 0.41 Hexaware Technologies 1.6 Sanofi Consumer Healthcare India 0.63 Orkla India 0.51 Cohance Lifesciences 0.41 3M India 1.9 Mphasis 1.72 Kwality Walls India 0.06 Timken India 0.92 Escorts Kubota 1.21 Sumitomo Chemical India 1.22 ZF Commercial 2.01 Asahi India Glass 1.58 Others 0.28 Blue Dart Express 0.65 ABB India 1.32 Vedanta 1.99 Sapphire Foods 0.85 Siemens Energy India 0.48 Nestle India 2.38 Pfizer 2.14 SKF India 0.48 DOMS Industries 0.56 Procter & Gamble Hygiene and Health Care 2.52 ICRA 2.74 Whirlpool Of India 1.28 Travel Food Services 0.85 Motherson Wiring 1.2 Hyundai Motor 1.45 Linde India 0.88 Westlife Foodworld 0.3 Eureka Forbes 1.08 United Breweries 2.97 Bata India 0.84 Manappuram Finance 0.59 GE Vernova T&D 0.79 Glaxosmithkline Pharma 1.8 Cognizant Technology Solutions Corp. 0.71 KSB 0.23 Home First Finance Company India 0.22 Nippon Life India Asset Management 0.25 CIE Automotive India 0.65 Bayer CropScience 2.94

Debt & Others (0.37%) Sector Allocation Reverse Repo 0.68 Cash 0 Net Payables -0.31 Debt Credit Ratings Debt Category Others 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y 3.23% Ret 3Y 12.79% Ret 5Y 8.07%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -1.92% Ret 1Y 4.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.11% Ret 1Y 8.31% Ret 3Y 15.61% Ret 5Y 15.44%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -0.32% Ret 1Y 12.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 12.37% 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) 9

Date of Incorporation 1998-11-16

Total AUM 2025-12-31

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.