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Aditya Birla Sun Life MNC Fund Direct Growth
+10.22%
3Y annualised
+0.55% 1D
NAV: 18 Jun '26
?1,440.77
Min. for SIP
?100
Fund size (AUM)
?3,234.79 Cr
Expense ratio
1.45%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?58,810 | -1.98% | |
| 3 years | ?1,80,000 | ?1,86,921 | +3.84% | |
| 5 years | ?3,00,000 | ?3,54,136 | +18.05% | |
| 10 years | ?6,00,000 | ?9,16,512 | +52.75% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.07% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.10% |
| Cummins India Ltd | Industrials | Equity | 3.82% |
| Schaeffler India Ltd | Industrials | Equity | 3.73% |
| Nestle India Ltd | Consumer Staples | Equity | 3.60% |
| United Spirits Ltd | Consumer Staples | Equity | 3.55% |
| Gland Pharma Ltd | Healthcare | Equity | 3.06% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.79% |
| United Breweries Ltd | Consumer Staples | Equity | 2.71% |
| Bayer CropScience Ltd | Materials | Equity | 2.66% |
| ICRA Ltd | Industrials | Equity | 2.59% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.20% |
| Pfizer Ltd | Healthcare | Equity | 2.18% |
| Honeywell Automation India Ltd | Technology | Equity | 2.16% |
| 3M India Ltd | Diversified | Equity | 2.03% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 2.01% |
| ABB India Ltd | Industrials | Equity | 1.93% |
| Crisil Ltd | Industrials | Equity | 1.89% |
| Mphasis Ltd | Technology | Equity | 1.84% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.82% |
| Grindwell Norton Ltd | Materials | Equity | 1.78% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 1.77% |
| Vedanta Ltd | Materials | Equity | 1.74% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.63% |
| Gillette India Ltd | Consumer Staples | Equity | 1.61% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.60% |
| Swiggy Ltd. | Technology | Equity | 1.53% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.49% |
| Siemens Ltd | Diversified | Equity | 1.47% |
| Ambuja Cements Ltd | Materials | Equity | 1.34% |
| SBFC Finance Ltd | Financial | Equity | 1.33% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.27% |
| Timken India Ltd | Industrials | Equity | 1.26% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.19% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.13% |
| Coforge Ltd | Technology | Equity | 1.11% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.07% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.05% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.03% |
| Linde India Ltd | Materials | Equity | 1.02% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.99% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.92% |
| Escorts Kubota Ltd | Industrials | Equity | 0.89% |
| DOMS Industries Ltd. | Industrials | Equity | 0.86% |
| RBL Bank Ltd | Financial | Equity | 0.85% |
| Abbott India Ltd | Healthcare | Equity | 0.85% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.70% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.70% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.66% |
| Esab India Ltd | Industrials | Equity | 0.61% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.60% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.59% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.56% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.54% |
| Sanofi India Ltd | Healthcare | Equity | 0.44% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.38% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.38% |
| Blue Dart Express Ltd | Industrials | Equity | 0.35% |
| RHI Magnesita India Ltd | Materials | Equity | 0.34% |
| Reverse Repo | Unspecified | Reverse Repo | 0.33% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.30% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.27% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.18% |
| Vedanta Power Ltd | Industrials | Equity | 0.18% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.09% |
| Others Futures | Unspecified | Futures | 0.06% |
| Sree Jayalakshmi Autospin Ltd | Consumer Discretionary | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.30% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +7.0% | +9.1% | +13.4% |
| Category average (Equity Thematic) | +12.6% | +11.7% | +10.2% | -- |
| Rank (Equity Thematic) | 3 | 4 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
CKChanchal KhandelwalDec 2021 - PresentView details
CK
Chanchal Khandelwal
Dec 2021 - Present
View details
About Aditya Birla Sun Life MNC Fund Direct Growth
Aditya Birla Sun Life MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Chanchal Khandelwal is the Current Fund Manager of Aditya Birla Sun Life MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?1,440.77.
The Aditya Birla Sun Life MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 90 days.
;
Investment Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,