Aditya Birla Sun Life MNC Fund Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹3,238.11 Cr
Expense Ratio
1.66%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
27 Dec 1999
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.52% | -- |
| 3 Months | +8.32% | -- |
| 6 Months | +4.59% | -- |
| 1 Year | +0.32% | +0.32% |
| 2 Years | -- | -0.98% |
| 3 Years | +29.93% | +9.12% |
| 5 Years | +38.63% | +6.75% |
| Since Launch | +3634.98% | +14.56% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 177.93 | 5.40 |
| United Spirits | 136.91 | 4.16 |
| Hindustan Unilever | 129.50 | 3.93 |
| Nestle India | 123.51 | 3.75 |
| Gland Pharma | 110.13 | 3.34 |
| Schaeffler India | 109.68 | 3.33 |
| Britannia Industries | 106.51 | 3.23 |
| Cummins India | 106.30 | 3.23 |
| Vedanta Aluminium Metal Ltd | 97.24 | 2.95 |
| Bosch | 87.24 | 2.65 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.18
Sharpe Ratio
15.98%
Std. Deviation
6.82%
Tracking Error
-1.89%
Alpha
0.92
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential BHARAT 22 FOF Growth | +7.18% | +18.21% | +22.97% |
| Kotak Business Cycle Fund Regular Growth | +8.8% | +16.27% | -- |
| Aditya Birla Sun Life MNC Fund Growth | +0.32% | +9.12% | +6.75% |
| Tata Ethical Fund Regular Growth | -0.2% | +6.07% | +7.28% |
| Nippon India Innovation Fund Regular Growth | +7.39% | -- | -- |
Results are calculated on CAGR basis
About Fund
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
The Aditya Birla Sun Life MNC Fund Growth has an AUM of 3238.11 crores & has delivered CAGR of 6.75 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Aditya Birla Sun Life MNC Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, United Spirits, Hindustan Unilever, Nestle India.
The major sectors where the fund is invested are Auto & Truck Parts, Biotechnology & Drugs, Food Processing, Auto & Truck Manufacturers.
Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Business Cycle Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, Tata Ethical Fund Regular Growth, Nippon India Innovation Fund Regular Growth. Aditya Birla Sun Life MNC Fund Growth has a sharpe ratio of 0.18 & a standard deviation of 15.98%.
FAQs
According to the morning star rating Aditya Birla Sun Life MNC Fund Growth has a Medium risk & Moderate return.
Aditya Birla Sun Life MNC Fund Growth is managed by Chanchal Khandelwal.
The expense ratio of Aditya Birla Sun Life MNC Fund Growth is 1.66%.
The 5 year annualized return on Aditya Birla Sun Life MNC Fund Growth is 6.75% & it has generated 0.32% in the last 1 year.
The minimum investment in Aditya Birla Sun Life MNC Fund Growth is 1000 Rs.
Aditya Birla Sun Life MNC Fund Growth has an AUM of 3238.11 crores.
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