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Aditya Birla Sun Life MNC Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Aditya Birla Sun Life MNC Fund Fund is 1,297.160 as of 16 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 14.17% annualized return for the last 3 years.

At present Aditya Birla Sun Life MNC Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Aditya Birla Sun Life MNC Fund is 3,212.73 Cr.

  • Aditya Birla Sun Life MNC Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.05%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life MNC Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY MNC TRI is the benchmark for Aditya Birla Sun Life MNC Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Dec 1999 as at present it is 25 years old fund.

  • Name of the AMC is Aditya Birla Sun Life Mutual Fund. Click here to know more about Aditya Birla Sun Life Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life MNC Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Aditya Birla Sun Life MNC Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life MNC Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 18.12% 38.11% 16.78% 26.44% 39.77% 36.07% 42.16% 18.28%
Category Average 4.65% 7.85% 2.97% 8.48% 19.55% 19.72% 25.94% 13.29%
Aditya Birla Sun Life MNC Fund 7.10% 10.76% -2.65% 3.01% 18.52% 14.17% 14.29% 8.49%
Invesco India PSU Equity Fund 8.58% 21.90% 5.32% 4.14% 39.77% 36.07% 31.69% 16.91%
Franklin India Opportunities Fund 6.90% 11.36% 3.00% 10.41% 38.37% 36.02% 34.20% 15.97%
SBI PSU Fund 4.49% 15.55% 2.83% 0.75% 39.72% 35.34% 32.98% 12.97%
HDFC Infrastructure Fund 6.37% 15.26% 2.88% 6.05% 37.69% 35.04% 37.68% 11.30%
Nippon India Power & Infra Fund 7.06% 16.13% 1.20% 2.20% 34.89% 33.97% 36.71% 16.85%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life MNC Fund are shown below;

Equity 98.54%

Debt 0.00%

Others 1.45%

Top Equity Holdings

Name of the EquityHolding Percentage
MARUTI SUZUKI INDIA LTD. 6.11%
UNITED BREWERIES LTD. 4.09%
BAYER CROPSCIENCE LTD. 3.96%
HINDUSTAN UNILEVER LTD. 3.45%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 3.42%
Others 78.97%
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Allocation by Sector

Name of the SectorHolding Percentage
Fast Moving Consumer Goods 19.29%
Consumer Staples 18.51%
Automobile and Auto Components 17.10%
Capital Goods 16.12%
Healthcare 14.66%
Others 14.32%
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Portfolio Holdings shown is as of 28 Feb 2025