Aditya Birla Sun Life MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,672 Cr
Expense Ratio
1.37%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹1497.38, Assets Under Management (AUM) of 3671.76 Crores, and an expense ratio of 1.37%.
- 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 98.77% in equities, 0.00% in debts, and 1.23% 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
-2.03%
— (Cat Avg.)
3 Years
+17.19%
— (Cat Avg.)
5 Years
+14.79%
— (Cat Avg.)
10 Years
+10.05%
— (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,626.58 Cr | 98.77% |
| Others | ₹45.18 Cr | 1.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹202.43 Cr | 5.51% |
| Schaeffler India Ltd | Equity | ₹148.87 Cr | 4.05% |
| Bayer CropScience Ltd | Equity | ₹146.54 Cr | 3.99% |
| United Breweries Ltd | Equity | ₹129.54 Cr | 3.53% |
| Hindustan Unilever Ltd | Equity | ₹118.75 Cr | 3.23% |
| Cummins India Ltd | Equity | ₹116.88 Cr | 3.18% |
| Honeywell Automation India Ltd | Equity | ₹111.27 Cr | 3.03% |
| ICRA Ltd | Equity | ₹110.79 Cr | 3.02% |
| United Spirits Ltd | Equity | ₹108.9 Cr | 2.97% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹104.74 Cr | 2.85% |
| CRISIL Ltd | Equity | ₹100.1 Cr | 2.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹98.46 Cr | 2.68% |
| Bosch Ltd | Equity | ₹97.53 Cr | 2.66% |
| Pfizer Ltd | Equity | ₹95.16 Cr | 2.59% |
| Gillette India Ltd | Equity | ₹94.25 Cr | 2.57% |
| Fortis Healthcare Ltd | Equity | ₹82.23 Cr | 2.24% |
| Gland Pharma Ltd | Equity | ₹73.33 Cr | 2.00% |
| GE Vernova T&D India Ltd | Equity | ₹68.21 Cr | 1.86% |
| Nestle India Ltd | Equity | ₹66.36 Cr | 1.81% |
| Whirlpool of India Ltd | Equity | ₹62.72 Cr | 1.71% |
| ABB India Ltd | Equity | ₹54.64 Cr | 1.49% |
| Sapphire Foods India Ltd | Equity | ₹53.9 Cr | 1.47% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹51.45 Cr | 1.40% |
| CIE Automotive India Ltd | Equity | ₹50.31 Cr | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹49.39 Cr | 1.35% |
| Mphasis Ltd | Equity | ₹48.76 Cr | 1.33% |
| Siemens Ltd | Equity | ₹48.48 Cr | 1.32% |
| Escorts Kubota Ltd | Equity | ₹48.1 Cr | 1.31% |
| Thomas Cook India Ltd | Equity | ₹48.03 Cr | 1.31% |
| Vedanta Ltd | Equity | ₹46.92 Cr | 1.28% |
| Bata India Ltd | Equity | ₹46.25 Cr | 1.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹44.55 Cr | 1.21% |
| Kansai Nerolac Paints Ltd | Equity | ₹43.64 Cr | 1.19% |
| Coforge Ltd | Equity | ₹43.3 Cr | 1.18% |
| Hyundai Motor India Ltd | Equity | ₹42.65 Cr | 1.16% |
| 3M India Ltd | Equity | ₹42.15 Cr | 1.15% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹40.44 Cr | 1.10% |
| Grindwell Norton Ltd | Equity | ₹40.39 Cr | 1.10% |
| Procter & Gamble Health Ltd | Equity | ₹40.07 Cr | 1.09% |
| Eureka Forbes Ltd | Equity | ₹38.54 Cr | 1.05% |
| Siemens Engy Ind | Equity | ₹36.79 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.21 Cr | 0.93% |
| Motherson Sumi Wiring India Ltd | Equity | ₹34.17 Cr | 0.93% |
| Timken India Ltd | Equity | ₹34.11 Cr | 0.93% |
| SKF India Ltd | Equity | ₹33.03 Cr | 0.90% |
| Abbott India Ltd | Equity | ₹31.16 Cr | 0.85% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹29.53 Cr | 0.80% |
| Sanofi India Ltd | Equity | ₹28.63 Cr | 0.78% |
| Blue Dart Express Ltd | Equity | ₹28.05 Cr | 0.76% |
| SBFC Finance Ltd | Equity | ₹26.75 Cr | 0.73% |
| AWL Agri Business Ltd | Equity | ₹26 Cr | 0.71% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹24.36 Cr | 0.66% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹23.55 Cr | 0.64% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹23.1 Cr | 0.63% |
| HeidelbergCement India Ltd | Equity | ₹22.3 Cr | 0.61% |
| Linde India Ltd | Equity | ₹20.88 Cr | 0.57% |
| Home First Finance Co India Ltd --- | Equity | ₹19.83 Cr | 0.54% |
| RHI Magnesita India Ltd | Equity | ₹18.21 Cr | 0.50% |
| Carraro India Ltd | Equity | ₹16.07 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹15.65 Cr | 0.43% |
| Swiggy Ltd | Equity | ₹15 Cr | 0.41% |
| DOMS Industries Ltd | Equity | ₹14.51 Cr | 0.40% |
| Esab India Ltd | Equity | ₹12.11 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.26 Cr | 0.25% |
| Oracle Financial Services Software Ltd | Equity | ₹8.46 Cr | 0.23% |
| Asahi India Glass Ltd | Equity | ₹7.64 Cr | 0.21% |
| Digitide Solutions | Equity | ₹6.69 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.15% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.35 Cr | 0.15% |
| Bluspring Enterpri | Equity | ₹1.58 Cr | 0.04% |
| Sparkle Gold Rock Ltd | Equity | ₹0.36 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.02%
Mid Cap Stocks
32.42%
Small Cap Stocks
39.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹965.3 Cr | 26.29% |
| Industrials | ₹675.52 Cr | 18.40% |
| Consumer Defensive | ₹642.27 Cr | 17.49% |
| Healthcare | ₹513.9 Cr | 14.00% |
| Basic Materials | ₹324.83 Cr | 8.85% |
| Financial Services | ₹295.19 Cr | 8.04% |
| Technology | ₹164.51 Cr | 4.48% |
Risk & Performance Ratios
Standard Deviation
This fund
14.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since December 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01VT3 | Expense Ratio | 1.37% | Exit Load | 1.00% | Fund Size | ₹3,672 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹3,96,389 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
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Who manages the Aditya Birla Sun Life MNC Fund Direct Growth?
- Chanchal Khandelwal
- Dhaval Joshi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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