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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
₹1,296.95
-0.45% · as of 14-07-2026
Since inception
14.43%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹3,236 Cr
AUM
Expense ratio
1.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.43% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ5.07%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.10%
CUMMINS INDIA LIMITED EQ FV RS.23.82%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.73%
Nestle India Ltd3.60%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.55%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-3.06%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.79%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-2.71%
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-2.66%
Sector allocation
Fast Moving Consumer Goods21.77%
Automobile and Auto Components16.16%
Capital Goods14.64%
Healthcare12.01%
Financial Services9.22%
Chemicals5.28%
Consumer Services4.36%
Information Technology4.16%
Consumer Durables3.72%
Metals & Mining3.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,90,679
Invested: ₹12,00,000
Gained: ₹14,90,679
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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