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Home Mf Research Aditya Birla Sun Life Mnc Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Mnc Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,027.64 +2.76%
Two Week 2026-10-19 ₹1,000.00 ₹990.63 -0.94%
One Month 2026-10-05 ₹1,000.00 ₹977.12 -2.29%
Three Months 2026-08-04 ₹3,000.00 ₹2,781.49 -7.28%
Six Months 2026-05-06 ₹6,000.00 ₹5,568.24 -7.20%
One Year 2025-11-03 ₹12,000.00 ₹11,121.19 -7.32%
Three Year 2023-11-03 ₹36,000.00 ₹33,581.56 -6.72%
Five Year 2021-11-03 ₹60,000.00 ₹63,944.00 +6.57%
Ten Year 2016-11-04 ₹120,000.00 ₹160,716.15 +33.93%
Since Inception 2005-12-08 ₹255,000.00 ₹1,040,228.00 +307.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 11.13%
Auto Components 10.80%
Food Products 7.66%
Automobiles 7.00%
Industrial Products 7.00%
Beverages 6.00%
Electrical Equipment 5.29%
IT - Software 5.28%
Finance 4.19%
Diversified FMCG 3.82%
Consumer Durables 3.43%
Non - Ferrous Metals 2.92%
Fertilizers & Agrochemicals 2.84%
Personal Products 2.79%
Retailing 2.71%
Leisure Services 2.56%
Agricultural, Commercial & Construction Vehicles 2.46%
Diversified 2.13%
Industrial Manufacturing 1.99%
Capital Markets 1.80%
Cement & Cement Products 1.61%
Diversified Metals 1.28%
Textiles & Apparels 1.05%
Household Products 0.88%
Healthcare Services 0.81%
Other 0.57%
Miscellaneous 0.01%

Top Holdings

Company-wise portfolio exposure

Maruti Suzuki India Ltd. 4.74%
United Spirits Ltd. 4.04%
Hindustan Unilever Ltd. 3.82%
Britannia Industries Ltd. 3.61%
Nestle India Ltd. 3.54%
Gland Pharma Ltd. 3.40%
Bosch Ltd. 3.39%
Cummins India Ltd. 3.03%
Vedanta Aluminium Metal Ltd. 2.92%
Schaeffler India Ltd. 2.57%
Hyundai Motor India Ltd. 2.26%
CRISIL Ltd. 2.13%
3M India Ltd. 2.13%
Honeywell Automation India Ltd. 1.99%
Pfizer Ltd. 1.97%
United Breweries Ltd. 1.96%
ABB India Ltd. 1.92%
Grindwell Norton Ltd. 1.90%
Asahi India Glass Ltd. 1.85%
Procter & Gamble Health Ltd. 1.74%
Bayer Cropscience Ltd. 1.70%
Siemens Ltd. 1.64%
Ambuja Cements Ltd. 1.61%
Gillette India Ltd. 1.60%
Meesho Ltd. 1.58%
Glaxosmithkline Pharmaceuticals Ltd. 1.57%
Ashok Leyland Ltd. 1.47%
Hexaware Technologies Ltd. 1.44%
Travel Food Services Ltd. 1.44%
Mphasis Ltd. 1.42%
LG Electronics India Ltd. 1.37%
GE Vernova T&D India Ltd. 1.32%
Vedanta Ltd. 1.28%
Coforge Ltd. 1.27%
Timken India Ltd. 1.25%
Samvardhana Motherson International Ltd. 1.23%
Whirlpool of India Ltd. 1.20%
Procter & Gamble Hygiene and Health Care Ltd. 1.19%
Sumitomo Chemical India Ltd. 1.14%
Swiggy Ltd. 1.13%
Sapphire Foods India Ltd. 1.12%
Aptus Value Housing Finance India Ltd. 1.08%
Arvind Ltd. 1.05%
360 ONE WAM Ltd. 1.04%
Abbott India Ltd. 1.03%
Motherson Sumi Wiring India Ltd. 1.00%
Escorts Kubota Ltd. 0.99%
Shriram Finance Ltd. 0.98%
Doms Industries Ltd. 0.88%
Eureka Forbes Ltd. 0.87%
Fortis Healthcare Ltd. 0.81%
Cohance Lifesciences Ltd. 0.81%
ZF Commercial Vehicle Control Systems India Ltd. 0.77%
ICRA Ltd. 0.75%
Sanofi Consumer Healthcare India Ltd. 0.62%
ESAB India Ltd. 0.56%
Oracle Financial Services Software Ltd. 0.53%
Orkla India Ltd. 0.50%
Apar Industries Ltd. 0.40%
Ingersoll Rand (India) Ltd. 0.27%
Sparkle Gold Rock Ltd. 0.01%
Cognizant Technology Solutions Corporation 0.62%
Jainpur Straw BRD and Paper Ltd. 0.00%
Maruti Cottex Ltd. 0.00%
Sri Venkatesha Mill Ltd. 0.00%
Visakha Aqua Farm Ltd. 0.00%
TREPS 0.60%
Margin amount for Derivative positions 0.07%
Net Receivable / Payable -0.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.60%
Return volatility
β
Beta
0.85
Benchmark sensitivity
S
Sharpe Ratio
-0.03
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
1.47%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty MNC TRI

Exit Load

Charges that may apply when you redeem units

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
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