Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment
Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment is an Thematic-MNC mutual fund with over 27.32 years of performance history. The scheme manages an AUM of ₹3437.25 Cr and has a NAV of ₹213.88. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.3%.
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 5.3% at 12 Mar 2026 07:17 PM
Fund Details
NAV 213.88
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 27.32
Fund Size(in Crores) 3437.25
Fund Performance
1 Month -6.02%
3 Month -6.43%
6 Month -10.83%
1 Year 5.3%
3 Year 11.59%
5 Year 5.79%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.55%) Market Cap Mid Cap 29.84 Small Cap 43.57 Large Cap 26.15 Top Sectors Consumer Staples 21.96 Capital Goods 17.24 Automobile 15 Healthcare 11.11 Services 10.84 Chemicals 5.37 Metals & Mining 4.48 Technology 3.98 Financial 3.9 Consumer Discretionary 3.11 Materials 2.04 Others 0.29 Energy 0.21 Textiles 0.01 Top Holding Colgate-Palmolive (India) 0.79 Sparkle Gold Rock 0.01 Procter & Gamble Health 1.14 Heidelberg Cement India 0.51 Coforge 0.87 Bosch 1.97 Maruti Suzuki India 7.16 SBFC Finance 1.1 Siemens 1.23 CRISIL 2.11 Swiggy 1.86 Schaeffler India 4.31 Fortis Healthcare 1.09 Grindwell Norton 1.09 Esab India 0.49 Hindustan Unilever 3.85 Thomas Cook (India) 0.83 Hitachi Energy India 0.78 SKF India (Industrial) 0.69 Sanofi India 0.53 Honeywell Automation India 2.1 Abbott India 0.79 RHI Magnesita 0.34 Aptus Value Housing Finance India 0.92 Gland Pharma 2.45 360 One Wam 0.82 Cummins India 3.56 LG Electronics India 1.01 Carraro 0.55 United Spirits 3.13 Gillette India 1.78 Sanofi Consumer Healthcare India 0.65 AWL Agri Business 0.52 RBL Bank 0.74 Hexaware Technologies 1.06 Orkla India 0.49 Cohance Lifesciences 0.25 3M India 2.18 Mphasis 1.47 Timken India 1.1 Escorts Kubota 1.2 Sumitomo Chemical India 1.2 ZF Commercial 2.14 Asahi India Glass 1.53 Others 0.29 Blue Dart Express 0.7 ABB India 1.62 Vedanta 2.46 Sapphire Foods 0.71 Siemens Energy India 0.21 Pfizer 2.26 Nestle India 3.05 DOMS Industries 0.81 Procter & Gamble Hygiene and Health Care 2.29 ICRA 2.6 Meesho 0.48 Whirlpool Of India 1.36 Travel Food Services 1.29 Motherson Wiring 1.11 Hyundai Motor 1.42 Westlife Foodworld 0.28 Linde India 1.03 Eureka Forbes 0.93 United Breweries 3.07 Bata India 0.73 Glaxosmithkline Pharma 1.95 Cognizant Technology Solutions Corp. 0.58 KSB 0.47 Nippon Life India Asset Management 0.3 Bayer CropScience 3.14
Debt & Others (0.45%) Sector Allocation Reverse Repo 0.69 Cash 0 Net Payables -0.24 Debt Credit Ratings Debt Category Others 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
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 1998-11-16
Total AUM 435493.47
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.
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