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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 · 2.10%Inception · 01-12-1999
NAV
₹1,218.12
+0.86% · as of 13-10-2026
Since inception
14.02%
CAGR
Benchmark (inception)
12.91%
CAGR
Fund size
₹3,029 Cr
AUM
Expense ratio
2.10%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.02% CAGR vs benchmark +12.91%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ5.45%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.03%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.77%
Nestle India Ltd3.55%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.48%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-3.39%
CUMMINS INDIA LIMITED EQ FV RS.23.37%
Vedanta Aluminium Metal Ltd.2.96%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.91%
BOSCH LIMITED EQ NEW FV RS.10/-2.62%
Sector allocation
Fast Moving Consumer Goods21.09%
Automobile and Auto Components16.61%
Capital Goods14.20%
Healthcare12.36%
Financial Services9.62%
Consumer Services4.67%
Information Technology4.63%
Chemicals4.41%
Metals & Mining4.34%
Consumer Durables3.64%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,24,111
Invested: ₹12,00,000
Gained: ₹14,24,111
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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