Table of Contents 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 Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life MNC Fund - G
Scheme Objective
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% . 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 Date 27 Dec 1999 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -2.68 Expense Ratio 2.0 % Sharpe Ratio -0.356 Information Ratio -0.52 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 0.71% Equity 99.29% Sector Allocation
Sector Value Consumer Cyclical 25.46% Industrials 20.73% Consumer Defensive 18.87% Health Care 13.12% Financial Services 8.51% Basic Materials 8.17% Technology 4.04% Communication Services 0.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTIAuto Manufacturers 6% ₹212 Cr 172,321 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBLBeverages - Brewers 4% ₹139 Cr 649,815
↑ 20,000 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 4% ₹138 Cr 270,015 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVRHousehold & Personal Products 4% ₹135 Cr 545,695 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLERAuto Parts 3% ₹123 Cr 357,589 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRAFinancial Data & Stock Exchanges 3% ₹121 Cr 195,084
↓ -5,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUTElectrical Equipment & Parts 3% ₹117 Cr 28,880 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480Specialty Industrial Machinery 3% ₹110 Cr 377,631
↓ -20,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHHHousehold & Personal Products 3% ₹105 Cr 72,485 CRISIL Ltd (Financial Services)
Equity, Since 31 Aug 07 | CRISILFinancial Data & Stock Exchanges 3% ₹104 Cr 191,903
↓ -3,519
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.17 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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