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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹1,201.62 ↓ -1.87  (-0.16 %) as on 27 Mar 25

Scheme Objective

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund launched on 27 Dec 99. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch.  Ranked 22 in Sectoral category.  Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% .

Below is the key information for Aditya Birla Sun Life MNC Fund

NAV as on 27 Mar 25₹1,201.62 ↓ -1.87  (-0.16 %)
Net Assets (AUM) as on 28 Feb 2025 ₹3,213 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-2.68
Expense Ratio2.0 %
Sharpe Ratio-0.356
Information Ratio-0.52
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 2.5%
3 Month -10.1%
6 Month -18%
1 Year 5%
3 Year 9.8%
5 Year 14%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 17.2%
2023 23.1%
2022 -4.8%
2021 11.9%
2020 11.6%
2019 4.7%
2018 -4.6%
2017 38%
2016 -3.6%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,436
28 Feb 22₹11,627
28 Feb 23₹11,365
29 Feb 24₹14,849
28 Feb 25₹14,663

Asset Allocation

Asset ClassValue
Cash0.71%
Equity99.29%

Sector Allocation

SectorValue
Consumer Cyclical25.46%
Industrials20.73%
Consumer Defensive18.87%
Health Care13.12%
Financial Services8.51%
Basic Materials8.17%
Technology4.04%
Communication Services0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
Auto Manufacturers6%₹212 Cr172,321
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL
Beverages - Brewers4%₹139 Cr649,815
↑ 20,000
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs4%₹138 Cr270,015
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
Household & Personal Products4%₹135 Cr545,695
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
Auto Parts3%₹123 Cr357,589
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
Financial Data & Stock Exchanges3%₹121 Cr195,084
↓ -5,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
Electrical Equipment & Parts3%₹117 Cr28,880
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
Specialty Industrial Machinery3%₹110 Cr377,631
↓ -20,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
Household & Personal Products3%₹105 Cr72,485
CRISIL Ltd (Financial Services)
Equity, Since 31 Aug 07 | CRISIL
Financial Data & Stock Exchanges3%₹104 Cr191,903
↓ -3,519
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Fund Managers

NameSinceTenure
Chanchal Khandelwal28 Dec 213.17 Yr.
Dhaval Joshi21 Nov 222.27 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life MNC Fund
Normal Dividend, Payout
₹207.53
↓ -0.33
-18.01 %5.01 %9.78 %13.9 %
Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment
₹207.53
↓ -0.33
-18.01 %5.01 %9.78 %13.9 %
Aditya Birla Sun Life MNC Fund
Growth
₹1,201.62
↓ -1.87
-18.01 %5.01 %9.78 %13.95 %
Data as on 27 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.