Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment

Fund Details

NAV 195.12

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 27.92

Fund Size(in Crores) 3029.03

Fund Performance

1 Month -3.47%

3 Month -7.3%

6 Month -2.8%

1 Year -12.07%

3 Year 4.03%

5 Year 3.65%

Know This Fund

As on 19 Oct 2026

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

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

Debt & Others (0.57%) Sector Allocation Cash Margin 0.07 Net Payables -0.09 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 -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%

Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -2.35% Ret 1Y 11.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 11.22% 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 1998-11-16

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.