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Aditya Birla Sun Life Mutual Fund · Equity: Thematic-MNC
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
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.
EquityBenchmark · NIFTY MNC TRITER · 1.95%Inception · 01-12-1999
NAV
₹1,251.92
+0.55% · as of 14-05-2026
Since inception
14.38%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
1.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.38% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ6.07%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-4.11%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.84%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-3.47%
CUMMINS INDIA LIMITED EQ FV RS.23.47%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.43%
Nestle India Ltd3.15%
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-2.92%
VEDANTA LIMITED EQ NEW RS.1/-2.72%
ICRA LIMITED EQ2.66%
Sector allocation
Fast Moving Consumer Goods20.81%
Automobile and Auto Components17.98%
Capital Goods14.42%
Healthcare11.87%
Financial Services8.56%
Consumer Services5.51%
Chemicals5.20%
Consumer Durables4.06%
Information Technology3.50%
Metals & Mining2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,82,455
Invested: ₹12,00,000
Gained: ₹14,82,455
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Chanchal Khandelwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100064
ISIN (Growth)
INF209K01322
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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