Aditya Birla Sun Life MNC Fund Direct Growth

Fund Overview

Fund Size

₹3,293 Cr

Expense Ratio

1.10%

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 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹1496.64, Assets Under Management (AUM) of 3293.33 Crores, and an expense ratio of 1.1%.

Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 13.47% since inception.
The fund's asset allocation comprises around 98.14% in equities, 0.00% in debts, and 1.86% 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

-2.00%

— (Cat Avg.)

3 Years

+9.12%

— (Cat Avg.)

5 Years

+7.54%

— (Cat Avg.)

10 Years

+9.01%

— (Cat Avg.)

Since Inception

+13.47%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹3,232.04 Cr	98.14%
Others	₹61.28 Cr	1.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹177.93 Cr	5.40%
United Spirits Ltd	Equity	₹136.9 Cr	4.16%
Hindustan Unilever Ltd	Equity	₹129.49 Cr	3.93%
Nestle India Ltd	Equity	₹123.51 Cr	3.75%
Gland Pharma Ltd	Equity	₹110.13 Cr	3.34%
Schaeffler India Ltd	Equity	₹109.68 Cr	3.33%
Britannia Industries Ltd	Equity	₹106.51 Cr	3.23%
Cummins India Ltd	Equity	₹106.29 Cr	3.23%
Vedanta Aluminium Metal Ltd	Equity	₹97.24 Cr	2.95%
Bosch Ltd	Equity	₹87.23 Cr	2.65%
United Breweries Ltd	Equity	₹74.57 Cr	2.26%
Pfizer Ltd	Equity	₹74.13 Cr	2.25%
3M India Ltd	Equity	₹69.29 Cr	2.10%
Honeywell Automation India Ltd	Equity	₹68.68 Cr	2.09%
Bayer CropScience Ltd	Equity	₹63.52 Cr	1.93%
CRISIL Ltd	Equity	₹63.21 Cr	1.92%
ABB India Ltd	Equity	₹62.65 Cr	1.90%
Procter & Gamble Health Ltd	Equity	₹62.56 Cr	1.90%
Mphasis Ltd	Equity	₹61.26 Cr	1.86%
Grindwell Norton Ltd	Equity	₹61.06 Cr	1.85%
Gillette India Ltd	Equity	₹53.37 Cr	1.62%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹52.52 Cr	1.59%
Hyundai Motor India Ltd	Equity	₹51.57 Cr	1.57%
Asahi India Glass Ltd	Equity	₹51.19 Cr	1.55%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹50.29 Cr	1.53%
Siemens Ltd	Equity	₹50.22 Cr	1.52%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹49.63 Cr	1.51%
ICRA Ltd	Equity	₹49.04 Cr	1.49%
Ambuja Cements Ltd	Equity	₹47.54 Cr	1.44%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹45.62 Cr	1.39%
Travel Food Services Ltd	Equity	₹43.85 Cr	1.33%
Coforge Ltd	Equity	₹43.58 Cr	1.32%
SBFC Finance Ltd	Equity	₹41.38 Cr	1.26%
Vedanta Ltd	Equity	₹39.64 Cr	1.20%
Swiggy Ltd	Equity	₹38.91 Cr	1.18%
Treps	Cash - Repurchase Agreement	₹38.67 Cr	1.17%
Meesho Ltd	Equity	₹38.3 Cr	1.16%
Aptus Value Housing Finance India Ltd	Equity	₹36.59 Cr	1.11%
Motherson Sumi Wiring India Ltd	Equity	₹35.96 Cr	1.09%
Timken India Ltd	Equity	₹35.27 Cr	1.07%
360 One Wam Ltd Ordinary Shares	Equity	₹34.83 Cr	1.06%
RBL Bank Ltd	Equity	₹33.81 Cr	1.03%
Whirlpool of India Ltd	Equity	₹32.72 Cr	0.99%
Eureka Forbes Ltd	Equity	₹32.69 Cr	0.99%
Shriram Finance Ltd	Equity	₹31.77 Cr	0.96%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹31.31 Cr	0.95%
Escorts Kubota Ltd	Equity	₹31.03 Cr	0.94%
Fortis Healthcare Ltd	Equity	₹30.24 Cr	0.92%
Sapphire Foods India Ltd	Equity	₹29.7 Cr	0.90%
DOMS Industries Ltd	Equity	₹28.62 Cr	0.87%
Abbott India Ltd	Equity	₹28.45 Cr	0.86%
LG Electronics India Ltd	Equity	₹28.32 Cr	0.86%
Cohance Lifesciences Ltd	Equity	₹23.5 Cr	0.71%
Sanofi Consumer Healthcare India Ltd	Equity	₹22.86 Cr	0.69%
Bata India Ltd	Equity	₹22.29 Cr	0.68%
Net Receivable / Payable	Cash - Collateral	₹20.62 Cr	0.63%
Cognizant Technology Solutions Corp Class A	Equity	₹17.95 Cr	0.55%
Esab India Ltd	Equity	₹17.21 Cr	0.52%
Oracle Financial Services Software Ltd	Equity	₹16.78 Cr	0.51%
Orkla India Ltd	Equity	₹15.93 Cr	0.48%
Ingersoll-Rand (India) Ltd	Equity	₹8.67 Cr	0.26%
Linde India Ltd	Equity	₹8.28 Cr	0.25%
SKF India (Industrial) Ltd	Equity	₹4.55 Cr	0.14%
Margin Amount For Derivative Positions	Cash - Collateral	₹2 Cr	0.06%
Sparkle Gold Rock Ltd	Equity	₹0.26 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹783.33 Cr	23.79%
Consumer Defensive	₹685.9 Cr	20.83%
Industrials	₹543.53 Cr	16.50%
Healthcare	₹402.16 Cr	12.21%
Basic Materials	₹308.99 Cr	9.38%
Financial Services	₹290.61 Cr	8.82%
Technology	₹217.52 Cr	6.60%

Risk & Performance Ratios

Fund Managers

Chanchal Khandelwal

Since December 2021

Additional Scheme Detailsas of 31st July 2026

ISIN

INF209K01VT3

Expense Ratio

1.10%

Exit Load

1.00%

Fund Size

₹3,293 Cr

Age

13 years 7 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	3.3%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.7%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹39.97 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹16.38 Cr	-

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,22,637 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹77.41 Cr	7.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	10.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.3%
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%	₹2570.56 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.12 Cr	8.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.50 Cr	0.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.21 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹127.93 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.99 Cr	30.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2037.27 Cr	12.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.81 Cr	5.7%
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%	₹27.36 Cr	6.7%
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%	₹1691.12 Cr	24.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹72.06 Cr	11.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹136.70 Cr	10.4%
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 Cr	6.1%
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 Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

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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 26-Aug-2026, is ₹1496.64.

What are the returns of Aditya Birla Sun Life MNC Fund Direct Growth?

The fund has generated -2.00% over the last 1 year and 9.12% 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 98.14% in equities, 0.00% in bonds, and 1.86% 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

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.

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Aditya Birla Sun Life MNC Fund Direct Growth

Fund Overview