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Fund Overview

Fund Size

Fund Size

₹3,713 Cr

Expense Ratio

Expense Ratio

1.29%

ISIN

ISIN

INF209K01VT3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1547.76, Assets Under Management (AUM) of 3713.07 Crores, and an expense ratio of 1.29%.
  • Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.86% since inception.
  • The fund's asset allocation comprises around 97.37% in equities, 0.00% in debts, and 2.63% 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

-3.05%

(Cat Avg.)

3 Years

+12.82%

(Cat Avg.)

5 Years

+13.12%

(Cat Avg.)

10 Years

+10.07%

(Cat Avg.)

Since Inception

+14.86%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,615.33 Cr97.37%
Others97.74 Cr2.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity243.05 Cr6.55%
Hindustan Unilever LtdEquity149.77 Cr4.03%
Schaeffler India LtdEquity134.63 Cr3.63%
Cummins India LtdEquity127.27 Cr3.43%
United Breweries LtdEquity121.24 Cr3.27%
Bayer CropScience LtdEquity120.72 Cr3.25%
Honeywell Automation India LtdEquity108.01 Cr2.91%
ICRA LtdEquity101.1 Cr2.72%
Bosch LtdEquity97.95 Cr2.64%
Procter & Gamble Hygiene and Health Care LtdEquity94.85 Cr2.55%
United Spirits LtdEquity92.83 Cr2.50%
CRISIL LtdEquity92.58 Cr2.49%
Gland Pharma LtdEquity86.39 Cr2.33%
Fortis Healthcare LtdEquity85.21 Cr2.29%
Gillette India LtdEquity84.13 Cr2.27%
Clearing Corporation Of India LimitedCash - Repurchase Agreement82.47 Cr2.22%
Pfizer LtdEquity79.23 Cr2.13%
Nestle India LtdEquity76.36 Cr2.06%
GlaxoSmithKline Pharmaceuticals LtdEquity72.64 Cr1.96%
ZF Commercial Vehicle Control Systems India LtdEquity66.74 Cr1.80%
Whirlpool of India LtdEquity66.01 Cr1.78%
Mphasis LtdEquity61.31 Cr1.65%
Hyundai Motor India LtdEquity55.51 Cr1.49%
Johnson Controls - Hitachi Air Conditioning India LtdEquity53.12 Cr1.43%
Escorts Kubota LtdEquity51.67 Cr1.39%
Siemens Energy India LtdEquity50.1 Cr1.35%
Sumitomo Chemical India Ltd Ordinary SharesEquity49.78 Cr1.34%
Vedanta LtdEquity49.52 Cr1.33%
Thomas Cook India LtdEquity49.45 Cr1.33%
GE Vernova T&D India LtdEquity48.31 Cr1.30%
ABB India LtdEquity45.75 Cr1.23%
Siemens LtdEquity45.48 Cr1.22%
Procter & Gamble Health LtdEquity44.41 Cr1.20%
3M India LtdEquity44.29 Cr1.19%
Coforge LtdEquity43.66 Cr1.18%
Hexaware Technologies Ltd Ordinary SharesEquity42.17 Cr1.14%
SKF India LtdEquity40.91 Cr1.10%
Sapphire Foods India LtdEquity39.79 Cr1.07%
CIE Automotive India LtdEquity38.3 Cr1.03%
Bata India LtdEquity37.9 Cr1.02%
Motherson Sumi Wiring India LtdEquity36.8 Cr0.99%
J.B. Chemicals & Pharmaceuticals LtdEquity35.19 Cr0.95%
Grindwell Norton LtdEquity35.15 Cr0.95%
Eureka Forbes LtdEquity32.55 Cr0.88%
Abbott India LtdEquity32.21 Cr0.87%
Timken India LtdEquity31.53 Cr0.85%
360 One Wam Ltd Ordinary SharesEquity26.14 Cr0.70%
Sanofi Consumer Healthcare India LtdEquity25.71 Cr0.69%
SBFC Finance LtdEquity25.02 Cr0.67%
Sanofi India LtdEquity23.78 Cr0.64%
AWL Agri Business LtdEquity23.77 Cr0.64%
Blue Dart Express LtdEquity23.75 Cr0.64%
HeidelbergCement India LtdEquity23.21 Cr0.62%
Colgate-Palmolive (India) LtdEquity22.32 Cr0.60%
Cognizant Technology Solutions Corp Class AEquity21.67 Cr0.58%
RHI Magnesita India LtdEquity18.72 Cr0.50%
Swiggy LtdEquity18.46 Cr0.50%
Linde India LtdEquity17.75 Cr0.48%
Aptus Value Housing Finance India LtdEquity15.59 Cr0.42%
Kansai Nerolac Paints LtdEquity15.24 Cr0.41%
DOMS Industries LtdEquity14.79 Cr0.40%
Carraro India LtdEquity14.45 Cr0.39%
Westlife Foodworld LtdEquity14.36 Cr0.39%
Manappuram Finance LtdEquity12.57 Cr0.34%
Esab India LtdEquity12.38 Cr0.33%
Margin (Future And Options)Cash - Collateral10 Cr0.27%
Asahi India Glass LtdEquity8.54 Cr0.23%
Home First Finance Co India Ltd ---Equity8.52 Cr0.23%
Oracle Financial Services Software LtdEquity8.29 Cr0.22%
Nippon Life India Asset Management Ltd Ordinary SharesEquity7.85 Cr0.21%
KSB LtdEquity5.47 Cr0.15%
Hitachi Energy India Ltd Ordinary SharesEquity5.33 Cr0.14%
Net Receivables / (Payables)Cash5.26 Cr0.14%
CreditAccess Grameen Ltd Ordinary SharesEquity4.68 Cr0.13%
Digitide Solutions LtdEquity1.01 Cr0.03%
Sparkle Gold Rock LtdEquity0.39 Cr0.01%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.77%

Mid Cap Stocks

37.38%

Small Cap Stocks

37.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,007.99 Cr27.15%
Consumer Defensive665.29 Cr17.92%
Industrials659.81 Cr17.77%
Healthcare484.78 Cr13.06%
Financial Services294.06 Cr7.92%
Basic Materials276.21 Cr7.44%
Technology177.1 Cr4.77%
Utilities50.1 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

13.93%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since December 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01VT3
Expense Ratio
1.29%
Exit Load
1.00%
Fund Size
₹3,713 Cr
Age
12 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MNC TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 12-Sep-2025, is ₹1547.76.
The fund has generated -3.05% over the last 1 year and 12.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.37% in equities, 0.00% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹3,713 Cr

Expense Ratio

Expense Ratio

1.29%

ISIN

ISIN

INF209K01VT3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1547.76, Assets Under Management (AUM) of 3713.07 Crores, and an expense ratio of 1.29%.
  • Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.86% since inception.
  • The fund's asset allocation comprises around 97.37% in equities, 0.00% in debts, and 2.63% 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

-3.05%

(Cat Avg.)

3 Years

+12.82%

(Cat Avg.)

5 Years

+13.12%

(Cat Avg.)

10 Years

+10.07%

(Cat Avg.)

Since Inception

+14.86%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,615.33 Cr97.37%
Others97.74 Cr2.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity243.05 Cr6.55%
Hindustan Unilever LtdEquity149.77 Cr4.03%
Schaeffler India LtdEquity134.63 Cr3.63%
Cummins India LtdEquity127.27 Cr3.43%
United Breweries LtdEquity121.24 Cr3.27%
Bayer CropScience LtdEquity120.72 Cr3.25%
Honeywell Automation India LtdEquity108.01 Cr2.91%
ICRA LtdEquity101.1 Cr2.72%
Bosch LtdEquity97.95 Cr2.64%
Procter & Gamble Hygiene and Health Care LtdEquity94.85 Cr2.55%
United Spirits LtdEquity92.83 Cr2.50%
CRISIL LtdEquity92.58 Cr2.49%
Gland Pharma LtdEquity86.39 Cr2.33%
Fortis Healthcare LtdEquity85.21 Cr2.29%
Gillette India LtdEquity84.13 Cr2.27%
Clearing Corporation Of India LimitedCash - Repurchase Agreement82.47 Cr2.22%
Pfizer LtdEquity79.23 Cr2.13%
Nestle India LtdEquity76.36 Cr2.06%
GlaxoSmithKline Pharmaceuticals LtdEquity72.64 Cr1.96%
ZF Commercial Vehicle Control Systems India LtdEquity66.74 Cr1.80%
Whirlpool of India LtdEquity66.01 Cr1.78%
Mphasis LtdEquity61.31 Cr1.65%
Hyundai Motor India LtdEquity55.51 Cr1.49%
Johnson Controls - Hitachi Air Conditioning India LtdEquity53.12 Cr1.43%
Escorts Kubota LtdEquity51.67 Cr1.39%
Siemens Energy India LtdEquity50.1 Cr1.35%
Sumitomo Chemical India Ltd Ordinary SharesEquity49.78 Cr1.34%
Vedanta LtdEquity49.52 Cr1.33%
Thomas Cook India LtdEquity49.45 Cr1.33%
GE Vernova T&D India LtdEquity48.31 Cr1.30%
ABB India LtdEquity45.75 Cr1.23%
Siemens LtdEquity45.48 Cr1.22%
Procter & Gamble Health LtdEquity44.41 Cr1.20%
3M India LtdEquity44.29 Cr1.19%
Coforge LtdEquity43.66 Cr1.18%
Hexaware Technologies Ltd Ordinary SharesEquity42.17 Cr1.14%
SKF India LtdEquity40.91 Cr1.10%
Sapphire Foods India LtdEquity39.79 Cr1.07%
CIE Automotive India LtdEquity38.3 Cr1.03%
Bata India LtdEquity37.9 Cr1.02%
Motherson Sumi Wiring India LtdEquity36.8 Cr0.99%
J.B. Chemicals & Pharmaceuticals LtdEquity35.19 Cr0.95%
Grindwell Norton LtdEquity35.15 Cr0.95%
Eureka Forbes LtdEquity32.55 Cr0.88%
Abbott India LtdEquity32.21 Cr0.87%
Timken India LtdEquity31.53 Cr0.85%
360 One Wam Ltd Ordinary SharesEquity26.14 Cr0.70%
Sanofi Consumer Healthcare India LtdEquity25.71 Cr0.69%
SBFC Finance LtdEquity25.02 Cr0.67%
Sanofi India LtdEquity23.78 Cr0.64%
AWL Agri Business LtdEquity23.77 Cr0.64%
Blue Dart Express LtdEquity23.75 Cr0.64%
HeidelbergCement India LtdEquity23.21 Cr0.62%
Colgate-Palmolive (India) LtdEquity22.32 Cr0.60%
Cognizant Technology Solutions Corp Class AEquity21.67 Cr0.58%
RHI Magnesita India LtdEquity18.72 Cr0.50%
Swiggy LtdEquity18.46 Cr0.50%
Linde India LtdEquity17.75 Cr0.48%
Aptus Value Housing Finance India LtdEquity15.59 Cr0.42%
Kansai Nerolac Paints LtdEquity15.24 Cr0.41%
DOMS Industries LtdEquity14.79 Cr0.40%
Carraro India LtdEquity14.45 Cr0.39%
Westlife Foodworld LtdEquity14.36 Cr0.39%
Manappuram Finance LtdEquity12.57 Cr0.34%
Esab India LtdEquity12.38 Cr0.33%
Margin (Future And Options)Cash - Collateral10 Cr0.27%
Asahi India Glass LtdEquity8.54 Cr0.23%
Home First Finance Co India Ltd ---Equity8.52 Cr0.23%
Oracle Financial Services Software LtdEquity8.29 Cr0.22%
Nippon Life India Asset Management Ltd Ordinary SharesEquity7.85 Cr0.21%
KSB LtdEquity5.47 Cr0.15%
Hitachi Energy India Ltd Ordinary SharesEquity5.33 Cr0.14%
Net Receivables / (Payables)Cash5.26 Cr0.14%
CreditAccess Grameen Ltd Ordinary SharesEquity4.68 Cr0.13%
Digitide Solutions LtdEquity1.01 Cr0.03%
Sparkle Gold Rock LtdEquity0.39 Cr0.01%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.77%

Mid Cap Stocks

37.38%

Small Cap Stocks

37.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,007.99 Cr27.15%
Consumer Defensive665.29 Cr17.92%
Industrials659.81 Cr17.77%
Healthcare484.78 Cr13.06%
Financial Services294.06 Cr7.92%
Basic Materials276.21 Cr7.44%
Technology177.1 Cr4.77%
Utilities50.1 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

13.93%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.44

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since December 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01VT3
Expense Ratio
1.29%
Exit Load
1.00%
Fund Size
₹3,713 Cr
Age
12 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MNC TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 12-Sep-2025, is ₹1547.76.
The fund has generated -3.05% over the last 1 year and 12.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.37% in equities, 0.00% in bonds, and 2.63% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi
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