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Previously called: Birla SL MNC Direct-G

NAV as of ( Sep 09, 2022 )

1,076.2 0.29 % 1-D Change

15.48% p.a.

You get upto 0.84% extra returns

ET Money's Fund Report Card - Aditya Birla Sun Life MNC Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 1.19%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 3,706 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty MNC TRI
Min. Investment

SIP 1000  &

Lumpsum 1000

About Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Direct Fund-Growth is a Thematic-MNC mutual fund scheme from Aditya Birla Sun Life Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life MNC Direct Fund-Growth has ₹3,706 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.19%, which is close to what most other Thematic-mnc funds charge.
  • Aditya Birla Sun Life MNC Direct Fund-Growth returns of last 1-year are -0.31%. Since launch, it has delivered 15.50% average annual returns. The fund has doubled the money invested in it every 7 yrs.
  • Aditya Birla Sun Life MNC Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund has the majority of its money invested in Consumer Staples, Capital Goods, Healthcare, Services, Consumer Discretionary sectors. It has taken less exposure in Consumer Staples, Capital Goods sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Honeywell Automation India Ltd., Bayer CropScience Ltd., Fortis Healthcare (India) Ltd, Gillette India Ltd., Schaeffler India Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 15.48%

Mid Cap 70.69%

Small Cap 13.17%

Other Cap 0%

Allocation by Sector

Consumer Staples 19.75%

Capital Goods 17.68%

Healthcare 15.97%

Services 9.3%

Top Debt Holdings

Others 0.59%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

CBLO 0.59%

Net Receivables 0.07%

Other Holdings

Others 0.07%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic-mnc Funds

as on Sep 12, 2022
2.47 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y
Fund name Annual Return % Consistency Value Research Rating
SBI Magnum Global Fund 14.04%
UTI MNC Fund 10.38%
Aditya Birla Sun Life MNC Fund 8.0%

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.47% 2.16% 1 / 4
3 months 12.55% 14.84% 4 / 4
6 months 10.07% 10.41% 3 / 4
1 year -0.41% 3.67% 4 / 4
3 years 12.14% 19.65% 4 / 4
5 years 8% 10.81% 3 / 3

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Aditya Birla Sun Life MNC Fund


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.

  • Std. Dev : 17.92
  • Alpha : -2.9
  • Beta : 0.72
  • Sharpe : 0.58
  • Sortino : 0.7
  • Profile

    Kunal Sangoi

    Mr. Sangoi is a B.Com (H) and Chartered Accountant.

    Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

  • Profile

    Chanchal Khandelwal

    Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

    Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund



See all schemes


₹2,82,183 Crs

As on Jun 30, 2022

  • Address: One India Bulls Center - Tower 1,
    17th Floor - Jupiter Mills Compound,
    841 Senapati Bhawan, Elphinstone Road,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Aditya Birla Sun Life MNC Fund ?

The Aditya Birla Sun Life MNC Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 15.48% since inception.

Aditya Birla Sun Life MNC Fund Returns

1-Year 3-Year 5-Year Since Inception
-0.41% 12.14% 8.0% 15.48%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Aditya Birla Sun Life MNC Fund for Sep 09, 2022 is 1,076.2 .

On ET Money, Investing in Aditya Birla Sun Life MNC Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Aditya Birla Sun Life MNC Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Aditya Birla Sun Life MNC Fund is 1.19%.  .

Redeeming your investments in Aditya Birla Sun Life MNC Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life MNC Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Aditya Birla Sun Life MNC Fund is ₹3,706 Crs.

The Aditya Birla Sun Life MNC Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Honeywell Automation India Ltd. 7.42%
Bayer CropScience Ltd. 6.86%
Fortis Healthcare (India) Ltd 6.14%
Gillette India Ltd. 5.4%
Schaeffler India Ltd. 5.32%
Glaxosmithkline Pharmaceuticals Ltd. 5.28%
Procter & Gamble Hygiene & Health Care Ltd. 5.21%
Bata India Ltd. 4.86%
Kansai Nerolac Paints Ltd. 4.36%
ICRA Ltd. 4.32%

The Aditya Birla Sun Life MNC Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Consumer Staples 19.75%
Capital Goods 17.68%
Healthcare 15.97%
Services 9.3%
Consumer Discretionary 7.93%
Automobile 7.81%
Chemicals 6.86%
Financial 6.49%
Materials 4.69%
Technology 2.46%
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