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Aditya Birla Sun Life MNC Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.90% ↑
NAV (₹) on 25 May 2026
423.25
1 Day NAV Change
-6.58%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life MNC Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 3,352.89 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,352.89 Cr
Equity
393.89%
Money Market & Cash
2.77%
Derivatives & Other Instruments
0.77%
Other Assets & Liabilities
2.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.76% |
| Personal Care | 8.78% |
| Auto - Cars & Jeeps | 6.64% |
| Beverages & Distilleries | 6.34% |
| Bearings | 5.36% |
| Food Processing & Packaging | 5.18% |
| Agro Chemicals/Pesticides | 4.00% |
| IT Consulting & Software | 3.71% |
| Engines | 3.67% |
| Instrumentation & Process Control | 3.55% |
| Rating Services | 2.60% |
| Consumer Electronics | 2.53% |
| E-Commerce/E-Retail | 2.31% |
| Hotels, Resorts & Restaurants | 2.26% |
| Services - Others | 2.12% |
| Diversified | 1.98% |
| Auto Ancl - Engine Parts | 1.89% |
| Electric Equipment - General | 1.85% |
| Aluminium | 1.75% |
| Auto Ancl - Susp. & Braking - Others | 1.50% |
| Abrasives And Grinding Wheels | 1.47% |
| Glass & Glass Products | 1.46% |
| Mining/Minerals | 1.29% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| Cement | 1.16% |
| Auto - Tractors | 1.13% |
| Finance - Housing | 1.09% |
| Domestic Appliances | 1.08% |
| Cables - Power/Others | 1.07% |
| Hospitals & Medical Services | 1.02% |
| Industrial Gases | 1.00% |
| Finance & Investments | 0.95% |
| Printing/Publishing/Stationery | 0.82% |
| Finance - Banks - Private Sector | 0.80% |
| Tours & Travels | 0.77% |
| Chemicals - Speciality | 0.70% |
| Couriers | 0.69% |
| Footwears | 0.69% |
| Treps/Reverse Repo | 0.59% |
| Welding Equipments | 0.57% |
| Edible Oils & Solvent Extraction | 0.55% |
| Foreign Securities | 0.51% |
| Miscellaneous | 0.46% |
| Finance - Mutual Funds | 0.34% |
| Refractories | 0.32% |
| Pumps | 0.21% |
| Futures | 0.15% |
| Iron & Steel | 0.09% |
| Textiles - Spinning - Cotton Blended | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 5.56% | ₹ 186.40 | Auto - Cars & Jeeps |
| Hindustan Unilever Limited | 4.14% | ₹ 138.71 | Personal Care |
| Cummins India Limited | 3.67% | ₹ 122.99 | Engines |
| Schaeffler India Limited | 3.61% | ₹ 121.09 | Bearings |
| Nestle India Limited | 3.56% | ₹ 119.34 | Food Processing & Packaging |
| United Spirits Limited | 3.37% | ₹ 113.09 | Beverages & Distilleries |
| United Breweries Limited | 2.97% | ₹ 99.62 | Beverages & Distilleries |
| Bayer Cropscience Limited | 2.71% | ₹ 90.84 | Agro Chemicals/Pesticides |
| ICRA Limited | 2.60% | ₹ 87.30 | Rating Services |
| Gland Pharma Limited | 2.41% | ₹ 80.82 | Pharmaceuticals |
| Pfizer Limited | 2.16% | ₹ 72.39 | Pharmaceuticals |
| Honeywell Automation India Limited | 2.15% | ₹ 72.17 | Instrumentation & Process Control |
| CRISIL Limited | 2.12% | ₹ 71.06 | Services - Others |
| Procter & Gamble Hygiene and Health Care Limited | 2.10% | ₹ 70.51 | Personal Care |
| 3M India Limited | 1.98% | ₹ 66.39 | Diversified |
| Bosch Limited | 1.89% | ₹ 63.43 | Auto Ancl - Engine Parts |
| ABB India Limited | 1.85% | ₹ 62.18 | Electric Equipment - General |
| GlaxoSmithKline Pharmaceuticals Limited | 1.82% | ₹ 60.94 | Pharmaceuticals |
| MphasiS Limited | 1.78% | ₹ 59.54 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 1.75% | ₹ 58.75 | Aluminium |
| Swiggy Ltd | 1.71% | ₹ 57.20 | E-Commerce/E-Retail |
| Gillette India Limited | 1.54% | ₹ 51.70 | Personal Care |
| ZF Commercial Vehicle Control Systems India Limited | 1.50% | ₹ 50.13 | Auto Ancl - Susp. & Braking - Others |
| Whirlpool of India Limited | 1.49% | ₹ 50.02 | Consumer Electronics |
| Procter & Gamble Health Limited | 1.47% | ₹ 49.41 | Pharmaceuticals |
| Grindwell Norton Limted | 1.47% | ₹ 49.39 | Abrasives And Grinding Wheels |
| Asahi India Glass Limited | 1.46% | ₹ 48.83 | Glass & Glass Products |
| Siemens Limited | 1.40% | ₹ 47.02 | Instrumentation & Process Control |
| Vedanta Limited | 1.29% | ₹ 43.30 | Mining/Minerals |
| Sumitomo Chemical India Limited | 1.29% | ₹ 43.14 | Agro Chemicals/Pesticides |
| Travel Food Services Ltd | 1.26% | ₹ 42.40 | Hotels, Resorts & Restaurants |
| SBFC Finance Ltd | 1.26% | ₹ 42.25 | Non-Banking Financial Company (NBFC) |
| TIMKEN INDIA LTD | 1.15% | ₹ 38.44 | Bearings |
| Escorts Kubota Limited | 1.13% | ₹ 37.87 | Auto - Tractors |
| Aptus Value Housing Finance India Ltd | 1.09% | ₹ 36.44 | Finance - Housing |
| Eureka Forbes Ltd | 1.08% | ₹ 36.35 | Domestic Appliances |
| Hyundai Motor India Ltd | 1.08% | ₹ 36.35 | Auto - Cars & Jeeps |
| Britannia Industries Limited | 1.08% | ₹ 36.13 | Food Processing & Packaging |
| Motherson Sumi Wiring India Limited | 1.07% | ₹ 35.90 | Cables - Power/Others |
| L G Electronics India Ltd | 1.04% | ₹ 34.88 | Consumer Electronics |
| Hexaware Technologies limited | 1.03% | ₹ 34.51 | IT Consulting & Software |
| Fortis Healthcare Limited | 1.02% | ₹ 34.15 | Hospitals & Medical Services |
| Colgate Palmolive (India) Limited | 1.00% | ₹ 33.69 | Personal Care |
| Linde India Limited | 1.00% | ₹ 33.60 | Industrial Gases |
| 360 ONE WAM Ltd | 0.95% | ₹ 31.74 | Finance & Investments |
| Coforge Limited | 0.90% | ₹ 30.28 | IT Consulting & Software |
| DOMS Industries Limited | 0.82% | ₹ 27.34 | Printing/Publishing/Stationery |
| RBL Bank Limited | 0.80% | ₹ 26.94 | Finance - Banks - Private Sector |
| Abbott India Limited | 0.78% | ₹ 26.03 | Pharmaceuticals |
| Thomas Cook (India) Limited | 0.77% | ₹ 25.80 | Tours & Travels |
| Sapphire Foods India Ltd | 0.73% | ₹ 24.45 | Hotels, Resorts & Restaurants |
| SANOFI CONSUMER HEALTHCARE | 0.70% | ₹ 23.62 | Chemicals - Speciality |
| Blue Dart Express Limited | 0.69% | ₹ 23.15 | Couriers |
| Bata India Limited | 0.69% | ₹ 23 | Footwears |
| Ambuja Cements Limited | 0.66% | ₹ 22.21 | Cement |
| Cohance Lifesciences Limited | 0.65% | ₹ 21.89 | Pharmaceuticals |
| SKF INDIA INDUSTRIAL LTD | 0.60% | ₹ 20.24 | Bearings |
| MEESHO LTD | 0.60% | ₹ 20.05 | E-Commerce/E-Retail |
| Clearing Corporation of India Limited | 0.59% | ₹ 19.82 | Others |
| ESAB India Ltd | 0.57% | ₹ 19.13 | Welding Equipments |
| AWL Agri Business Ltd | 0.55% | ₹ 18.56 | Edible Oils & Solvent Extraction |
| Orkla India Ltd | 0.54% | ₹ 18.25 | Food Processing & Packaging |
| Cognizant Technology Solutions Cl A Com Stk | 0.51% | ₹ 17.07 | Others |
| HeidelbergCement India Limited | 0.50% | ₹ 16.63 | Cement |
| Sanofi India Limited | 0.47% | ₹ 15.75 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 0.34% | ₹ 11.35 | Finance - Mutual Funds |
| RHI Magnesita India Limited | 0.32% | ₹ 10.82 | Refractories |
| MALCO Energy Ltd. | 0.29% | ₹ 9.80 | Miscellaneous |
| Westlife Development Ltd | 0.27% | ₹ 9.22 | Hotels, Resorts & Restaurants |
| Ksb Limited | 0.21% | ₹ 7.02 | Pumps |
| Talwandi Sabo Power Ltd. | 0.17% | ₹ 5.79 | Miscellaneous |
| Margin (Future and Options) | 0.15% | ₹ 5 | Others |
| Vedanta Iron and Steel Ltd. | 0.09% | ₹ 2.86 | Iron & Steel |
| Sparkle Gold Rock Limited | 0.01% | ₹ 0.30 | Textiles - Spinning - Cotton Blended |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.07% | -8.61% | -3.72% | 9.39% |
| Category returns | 1.11% | 3.89% | 9.89% | 51.11% |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW is ₹423.25 as of 25 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW is ₹3,352.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW?
Aditya Birla Sun Life MNC Fund - Direct Plan IDCW has delivered returns of -8.61% (1 Year), 9.39% (3 Year), 4.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW?
Aditya Birla Sun Life MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life MNC Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life MNC Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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