Aditya Birla Sun Life MNC Fund- IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹194.25 (+0.80%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-12.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹992
Invested ₹1,000
▼-0.83%1 year
₹878
Invested ₹1,000
▼-12.17%3 years
₹1,042
Invested ₹1,000
▲+4.15%5 years
₹1,036
Invested ₹1,000
▲+3.56%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty MNC TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -12.17% | +4.15% | +3.56% | — |
| Cumulative returns (%) | -12.17% | +12.99% | +19.11% | +88.13% |
Fund Manager
| Manager | Chanchal Khandelwal |
|---|---|
| Role | Manager |
| Manager Tenure | 4.76 yrs |
About Fund
| Date of Incorporation | 22 Apr 1994 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Maruti Suzuki India Ltd | 4.94% |
| United Spirits Ltd | 4.09% |
| Nestle India Ltd | 3.72% |
| Hindustan Unilever Ltd | 3.68% |
| Bosch Ltd | 3.31% |
| Britannia Industries Ltd | 3.14% |
| Gland Pharma Ltd | 3.11% |
| Cummins India Ltd | 2.99% |
| Schaeffler India Ltd | 2.93% |
| Vedanta Aluminium Metal Ltd | 2.83% |
| Honeywell Automation India Ltd | 2.72% |
| Vedanta Ltd | 2.72% |
| United Breweries Ltd | 2.71% |
| Bayer CropScience Ltd | 2.66% |
| Fortis Healthcare Ltd | 2.66% |
| ICRA Ltd | 2.60% |
| CRISIL Ltd | 2.53% |
| Procter & Gamble Hygiene and Health Care Ltd | 2.52% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.