Loading...
Aditya Birla Sun Life MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (15-Dec-25)
₹1491.570.12%1D
Returns (Since Inception)
14.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,630 Cr
Expense Ratio
1.29%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 11 months and 16 days, having been launched on 01-Jan-13.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹1491.57, Assets Under Management (AUM) of 3629.88 Crores, and an expense ratio of 1.29%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹1491.57, Assets Under Management (AUM) of 3629.88 Crores, and an expense ratio of 1.29%.
- Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.21% since inception.
- The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.46% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.86%
— (Cat Avg.)
3 Years
+13.08%
— (Cat Avg.)
5 Years
+10.41%
— (Cat Avg.)
10 Years
+9.66%
— (Cat Avg.)
Since Inception
+14.21%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,613.28 Cr | 99.54% |
| Others | ₹16.6 Cr | 0.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹269.22 Cr | 7.42% |
| Hindustan Unilever Ltd | Equity | ₹139.67 Cr | 3.85% |
| Schaeffler India Ltd | Equity | ₹132.62 Cr | 3.65% |
| Cummins India Ltd | Equity | ₹132.14 Cr | 3.64% |
| United Breweries Ltd | Equity | ₹110.79 Cr | 3.05% |
| Bayer CropScience Ltd | Equity | ₹107.5 Cr | 2.96% |
| United Spirits Ltd | Equity | ₹102.79 Cr | 2.83% |
| ICRA Ltd | Equity | ₹100.11 Cr | 2.76% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹88.64 Cr | 2.44% |
| Nestle India Ltd | Equity | ₹83.29 Cr | 2.29% |
| Honeywell Automation India Ltd | Equity | ₹82.32 Cr | 2.27% |
| CRISIL Ltd | Equity | ₹82.14 Cr | 2.26% |
| Gland Pharma Ltd | Equity | ₹81.22 Cr | 2.24% |
| Pfizer Ltd | Equity | ₹76.45 Cr | 2.11% |
| Bosch Ltd | Equity | ₹74.47 Cr | 2.05% |
| Gillette India Ltd | Equity | ₹68.04 Cr | 1.87% |
| 3M India Ltd | Equity | ₹67.58 Cr | 1.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹67.02 Cr | 1.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹62.61 Cr | 1.72% |
| Vedanta Ltd | Equity | ₹61.92 Cr | 1.71% |
| Mphasis Ltd | Equity | ₹61.83 Cr | 1.70% |
| Asahi India Glass Ltd | Equity | ₹57.74 Cr | 1.59% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹56.59 Cr | 1.56% |
| Whirlpool of India Ltd | Equity | ₹54.41 Cr | 1.50% |
| Hyundai Motor India Ltd | Equity | ₹52.47 Cr | 1.45% |
| Bosch Home Comfort India Ltd | Equity | ₹49.55 Cr | 1.37% |
| Coforge Ltd | Equity | ₹48.33 Cr | 1.33% |
| ABB India Ltd | Equity | ₹47.36 Cr | 1.30% |
| Escorts Kubota Ltd | Equity | ₹44.6 Cr | 1.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹43.3 Cr | 1.19% |
| Thomas Cook India Ltd | Equity | ₹41.25 Cr | 1.14% |
| Eureka Forbes Ltd | Equity | ₹40.71 Cr | 1.12% |
| Siemens Ltd | Equity | ₹40.71 Cr | 1.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹40.43 Cr | 1.11% |
| Procter & Gamble Health Ltd | Equity | ₹39.9 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹39.41 Cr | 1.09% |
| CIE Automotive India Ltd | Equity | ₹37.59 Cr | 1.04% |
| LG Electronics India Ltd | Equity | ₹36.34 Cr | 1.00% |
| Aptus Value Housing Finance India Ltd | Equity | ₹36.31 Cr | 1.00% |
| Grindwell Norton Ltd | Equity | ₹34.97 Cr | 0.96% |
| Bata India Ltd | Equity | ₹34.49 Cr | 0.95% |
| Timken India Ltd | Equity | ₹34.43 Cr | 0.95% |
| Linde India Ltd | Equity | ₹31.52 Cr | 0.87% |
| Abbott India Ltd | Equity | ₹30.78 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹30.38 Cr | 0.84% |
| Travel Food Services Ltd | Equity | ₹29.89 Cr | 0.82% |
| Sapphire Foods India Ltd | Equity | ₹29.58 Cr | 0.81% |
| GE Vernova T&D India Ltd | Equity | ₹28.18 Cr | 0.78% |
| Siemens Energy India Ltd | Equity | ₹26.37 Cr | 0.73% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.18 Cr | 0.72% |
| SBFC Finance Ltd | Equity | ₹25.68 Cr | 0.71% |
| SKF INDIA INDUSTRIAL LTD | Equity | ₹24.96 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹24.61 Cr | 0.68% |
| AWL Agri Business Ltd | Equity | ₹24.48 Cr | 0.67% |
| Blue Dart Express Ltd | Equity | ₹24.22 Cr | 0.67% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹23.63 Cr | 0.65% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹23.1 Cr | 0.64% |
| HeidelbergCement India Ltd | Equity | ₹20.74 Cr | 0.57% |
| Sanofi India Ltd | Equity | ₹20.29 Cr | 0.56% |
| Carraro India Ltd | Equity | ₹20.06 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹19.4 Cr | 0.53% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.31 Cr | 0.53% |
| RHI Magnesita India Ltd | Equity | ₹18.34 Cr | 0.51% |
| SKF India Ltd | Equity | ₹17.65 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹16.71 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹15.57 Cr | 0.43% |
| Orkla India Ltd | Equity | ₹15.52 Cr | 0.43% |
| Esab India Ltd | Equity | ₹15.45 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹14.46 Cr | 0.40% |
| Westlife Foodworld Ltd | Equity | ₹10.99 Cr | 0.30% |
| Maruti_(30/12/2025) | Equity - Future | ₹10.09 Cr | 0.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-10.09 Cr | 0.28% |
| Margin (Future And Options) | Cash - Collateral | ₹10.05 Cr | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.76 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹8.11 Cr | 0.22% |
| Home First Finance Co India Ltd --- | Equity | ₹7.77 Cr | 0.21% |
| KSB Ltd | Equity | ₹5.09 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-2.68 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.03% |
| Sparkle Gold Rock Ltd | Equity | ₹0.27 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.70%
Mid Cap Stocks
35.85%
Small Cap Stocks
37.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,062.68 Cr | 29.28% |
| Consumer Defensive | ₹659.41 Cr | 18.17% |
| Industrials | ₹609.74 Cr | 16.80% |
| Healthcare | ₹393.74 Cr | 10.85% |
| Financial Services | ₹326.23 Cr | 8.99% |
| Basic Materials | ₹265.25 Cr | 7.31% |
| Technology | ₹234.82 Cr | 6.47% |
| Utilities | ₹26.37 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since December 2021
Additional Scheme Detailsas of 30th November 2025
ISIN INF209K01VT3 | Expense Ratio 1.29% | Exit Load 1.00% | Fund Size ₹3,630 Cr | Age 12 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life MNC Fund Direct Growth?
The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 15-Dec-2025, is ₹1491.57.
What are the returns of Aditya Birla Sun Life MNC Fund Direct Growth?
The fund has generated -2.86% over the last 1 year and 13.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life MNC Fund Direct Growth?
The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.46% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life MNC Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-
- Chanchal Khandelwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (15-Dec-25)
₹1491.570.12%1D
Returns (Since Inception)
14.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,630 Cr
Expense Ratio
1.29%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 11 months and 16 days, having been launched on 01-Jan-13.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹1491.57, Assets Under Management (AUM) of 3629.88 Crores, and an expense ratio of 1.29%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹1491.57, Assets Under Management (AUM) of 3629.88 Crores, and an expense ratio of 1.29%.
- Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.21% since inception.
- The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.46% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.86%
— (Cat Avg.)
3 Years
+13.08%
— (Cat Avg.)
5 Years
+10.41%
— (Cat Avg.)
10 Years
+9.66%
— (Cat Avg.)
Since Inception
+14.21%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,613.28 Cr | 99.54% |
| Others | ₹16.6 Cr | 0.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹269.22 Cr | 7.42% |
| Hindustan Unilever Ltd | Equity | ₹139.67 Cr | 3.85% |
| Schaeffler India Ltd | Equity | ₹132.62 Cr | 3.65% |
| Cummins India Ltd | Equity | ₹132.14 Cr | 3.64% |
| United Breweries Ltd | Equity | ₹110.79 Cr | 3.05% |
| Bayer CropScience Ltd | Equity | ₹107.5 Cr | 2.96% |
| United Spirits Ltd | Equity | ₹102.79 Cr | 2.83% |
| ICRA Ltd | Equity | ₹100.11 Cr | 2.76% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹88.64 Cr | 2.44% |
| Nestle India Ltd | Equity | ₹83.29 Cr | 2.29% |
| Honeywell Automation India Ltd | Equity | ₹82.32 Cr | 2.27% |
| CRISIL Ltd | Equity | ₹82.14 Cr | 2.26% |
| Gland Pharma Ltd | Equity | ₹81.22 Cr | 2.24% |
| Pfizer Ltd | Equity | ₹76.45 Cr | 2.11% |
| Bosch Ltd | Equity | ₹74.47 Cr | 2.05% |
| Gillette India Ltd | Equity | ₹68.04 Cr | 1.87% |
| 3M India Ltd | Equity | ₹67.58 Cr | 1.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹67.02 Cr | 1.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹62.61 Cr | 1.72% |
| Vedanta Ltd | Equity | ₹61.92 Cr | 1.71% |
| Mphasis Ltd | Equity | ₹61.83 Cr | 1.70% |
| Asahi India Glass Ltd | Equity | ₹57.74 Cr | 1.59% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹56.59 Cr | 1.56% |
| Whirlpool of India Ltd | Equity | ₹54.41 Cr | 1.50% |
| Hyundai Motor India Ltd | Equity | ₹52.47 Cr | 1.45% |
| Bosch Home Comfort India Ltd | Equity | ₹49.55 Cr | 1.37% |
| Coforge Ltd | Equity | ₹48.33 Cr | 1.33% |
| ABB India Ltd | Equity | ₹47.36 Cr | 1.30% |
| Escorts Kubota Ltd | Equity | ₹44.6 Cr | 1.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹43.3 Cr | 1.19% |
| Thomas Cook India Ltd | Equity | ₹41.25 Cr | 1.14% |
| Eureka Forbes Ltd | Equity | ₹40.71 Cr | 1.12% |
| Siemens Ltd | Equity | ₹40.71 Cr | 1.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹40.43 Cr | 1.11% |
| Procter & Gamble Health Ltd | Equity | ₹39.9 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹39.41 Cr | 1.09% |
| CIE Automotive India Ltd | Equity | ₹37.59 Cr | 1.04% |
| LG Electronics India Ltd | Equity | ₹36.34 Cr | 1.00% |
| Aptus Value Housing Finance India Ltd | Equity | ₹36.31 Cr | 1.00% |
| Grindwell Norton Ltd | Equity | ₹34.97 Cr | 0.96% |
| Bata India Ltd | Equity | ₹34.49 Cr | 0.95% |
| Timken India Ltd | Equity | ₹34.43 Cr | 0.95% |
| Linde India Ltd | Equity | ₹31.52 Cr | 0.87% |
| Abbott India Ltd | Equity | ₹30.78 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹30.38 Cr | 0.84% |
| Travel Food Services Ltd | Equity | ₹29.89 Cr | 0.82% |
| Sapphire Foods India Ltd | Equity | ₹29.58 Cr | 0.81% |
| GE Vernova T&D India Ltd | Equity | ₹28.18 Cr | 0.78% |
| Siemens Energy India Ltd | Equity | ₹26.37 Cr | 0.73% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.18 Cr | 0.72% |
| SBFC Finance Ltd | Equity | ₹25.68 Cr | 0.71% |
| SKF INDIA INDUSTRIAL LTD | Equity | ₹24.96 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹24.61 Cr | 0.68% |
| AWL Agri Business Ltd | Equity | ₹24.48 Cr | 0.67% |
| Blue Dart Express Ltd | Equity | ₹24.22 Cr | 0.67% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹23.63 Cr | 0.65% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹23.1 Cr | 0.64% |
| HeidelbergCement India Ltd | Equity | ₹20.74 Cr | 0.57% |
| Sanofi India Ltd | Equity | ₹20.29 Cr | 0.56% |
| Carraro India Ltd | Equity | ₹20.06 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹19.4 Cr | 0.53% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.31 Cr | 0.53% |
| RHI Magnesita India Ltd | Equity | ₹18.34 Cr | 0.51% |
| SKF India Ltd | Equity | ₹17.65 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹16.71 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹15.57 Cr | 0.43% |
| Orkla India Ltd | Equity | ₹15.52 Cr | 0.43% |
| Esab India Ltd | Equity | ₹15.45 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹14.46 Cr | 0.40% |
| Westlife Foodworld Ltd | Equity | ₹10.99 Cr | 0.30% |
| Maruti_(30/12/2025) | Equity - Future | ₹10.09 Cr | 0.28% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-10.09 Cr | 0.28% |
| Margin (Future And Options) | Cash - Collateral | ₹10.05 Cr | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.76 Cr | 0.24% |
| Oracle Financial Services Software Ltd | Equity | ₹8.11 Cr | 0.22% |
| Home First Finance Co India Ltd --- | Equity | ₹7.77 Cr | 0.21% |
| KSB Ltd | Equity | ₹5.09 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-2.68 Cr | 0.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.03% |
| Sparkle Gold Rock Ltd | Equity | ₹0.27 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.70%
Mid Cap Stocks
35.85%
Small Cap Stocks
37.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,062.68 Cr | 29.28% |
| Consumer Defensive | ₹659.41 Cr | 18.17% |
| Industrials | ₹609.74 Cr | 16.80% |
| Healthcare | ₹393.74 Cr | 10.85% |
| Financial Services | ₹326.23 Cr | 8.99% |
| Basic Materials | ₹265.25 Cr | 7.31% |
| Technology | ₹234.82 Cr | 6.47% |
| Utilities | ₹26.37 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since December 2021
Additional Scheme Detailsas of 30th November 2025
ISIN INF209K01VT3 | Expense Ratio 1.29% | Exit Load 1.00% | Fund Size ₹3,630 Cr | Age 12 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life MNC Fund Direct Growth?
The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 15-Dec-2025, is ₹1491.57.
What are the returns of Aditya Birla Sun Life MNC Fund Direct Growth?
The fund has generated -2.86% over the last 1 year and 13.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life MNC Fund Direct Growth?
The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.46% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life MNC Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-
- Chanchal Khandelwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
