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Fund Overview

Fund Size

Fund Size

₹3,353 Cr

Expense Ratio

Expense Ratio

1.66%

ISIN

ISIN

INF209K01322

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Dec 1999

About this fund

Aditya Birla Sun Life MNC Fund Regular Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 26 years, 4 months and 24 days, having been launched on 27-Dec-99.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹1255.84, Assets Under Management (AUM) of 3352.89 Crores, and an expense ratio of 1.66%.
  • Aditya Birla Sun Life MNC Fund Regular Growth has given a CAGR return of 14.39% since inception.
  • The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life MNC Fund Regular 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

-3.33%

(Cat Avg.)

3 Years

+10.90%

(Cat Avg.)

5 Years

+6.67%

(Cat Avg.)

10 Years

+8.07%

(Cat Avg.)

Since Inception

+14.39%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity3,329.97 Cr99.32%
Others22.93 Cr0.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity186.4 Cr5.56%
Hindustan Unilever LtdEquity138.71 Cr4.14%
Cummins India LtdEquity122.99 Cr3.67%
Schaeffler India LtdEquity121.09 Cr3.61%
Nestle India LtdEquity119.34 Cr3.56%
United Spirits LtdEquity113.09 Cr3.37%
United Breweries LtdEquity99.62 Cr2.97%
Bayer CropScience LtdEquity90.84 Cr2.71%
ICRA LtdEquity87.3 Cr2.60%
Gland Pharma LtdEquity80.82 Cr2.41%
Pfizer LtdEquity72.39 Cr2.16%
Honeywell Automation India LtdEquity72.17 Cr2.15%
CRISIL LtdEquity71.06 Cr2.12%
Procter & Gamble Hygiene and Health Care LtdEquity70.51 Cr2.10%
3M India LtdEquity66.39 Cr1.98%
Bosch LtdEquity63.43 Cr1.89%
ABB India LtdEquity62.18 Cr1.85%
GlaxoSmithKline Pharmaceuticals LtdEquity60.94 Cr1.82%
Mphasis LtdEquity59.54 Cr1.78%
Vedanta Aluminium Metal LtdEquity58.75 Cr1.75%
Swiggy LtdEquity57.2 Cr1.71%
Gillette India LtdEquity51.7 Cr1.54%
ZF Commercial Vehicle Control Systems India LtdEquity50.13 Cr1.50%
Whirlpool of India LtdEquity50.02 Cr1.49%
Procter & Gamble Health LtdEquity49.41 Cr1.47%
Grindwell Norton LtdEquity49.39 Cr1.47%
Asahi India Glass LtdEquity48.83 Cr1.46%
Siemens LtdEquity47.02 Cr1.40%
Vedanta LtdEquity43.3 Cr1.29%
Sumitomo Chemical India Ltd Ordinary SharesEquity43.14 Cr1.29%
Travel Food Services LtdEquity42.4 Cr1.26%
SBFC Finance LtdEquity42.25 Cr1.26%
Timken India LtdEquity38.44 Cr1.15%
Escorts Kubota LtdEquity37.87 Cr1.13%
Aptus Value Housing Finance India LtdEquity36.44 Cr1.09%
Eureka Forbes LtdEquity36.35 Cr1.08%
Hyundai Motor India LtdEquity36.35 Cr1.08%
Britannia Industries LtdEquity36.13 Cr1.08%
Motherson Sumi Wiring India LtdEquity35.9 Cr1.07%
LG Electronics India LtdEquity34.88 Cr1.04%
Hexaware Technologies Ltd Ordinary SharesEquity34.51 Cr1.03%
Fortis Healthcare LtdEquity34.15 Cr1.02%
Colgate-Palmolive (India) LtdEquity33.69 Cr1.00%
Linde India LtdEquity33.6 Cr1.00%
360 One Wam Ltd Ordinary SharesEquity31.74 Cr0.95%
Coforge LtdEquity30.28 Cr0.90%
DOMS Industries LtdEquity27.34 Cr0.82%
RBL Bank LtdEquity26.94 Cr0.80%
Abbott India LtdEquity26.03 Cr0.78%
Thomas Cook India LtdEquity25.8 Cr0.77%
Sapphire Foods India LtdEquity24.45 Cr0.73%
Sanofi Consumer Healthcare India LtdEquity23.62 Cr0.70%
Blue Dart Express LtdEquity23.15 Cr0.69%
Bata India LtdEquity23 Cr0.69%
Ambuja Cements LtdEquity22.21 Cr0.66%
Cohance Lifesciences LtdEquity21.89 Cr0.65%
SKF India (Industrial) LtdEquity20.24 Cr0.60%
Meesho LtdEquity20.05 Cr0.60%
Clearing Corporation Of India LimitedCash - Repurchase Agreement19.82 Cr0.59%
Esab India LtdEquity19.13 Cr0.57%
AWL Agri Business LtdEquity18.56 Cr0.55%
Orkla India LtdEquity18.25 Cr0.54%
Cognizant Technology Solutions Corp Class AEquity17.07 Cr0.51%
HeidelbergCement India LtdEquity16.63 Cr0.50%
Sanofi India LtdEquity15.75 Cr0.47%
Nippon Life India Asset Management Ltd Ordinary SharesEquity11.35 Cr0.34%
RHI Magnesita India LtdEquity10.82 Cr0.32%
Malco Energy LtdEquity9.8 Cr0.29%
Westlife Foodworld LtdEquity9.22 Cr0.27%
KSB LtdEquity7.02 Cr0.21%
Talwandi Sabo Power LtdEquity5.79 Cr0.17%
Margin (Future And Options)Cash - Collateral5 Cr0.15%
Vedanta Iron And Steel LtdEquity2.86 Cr0.09%
Net Receivables / (Payables)Cash-1.9 Cr0.06%
Sparkle Gold Rock LtdEquity0.3 Cr0.01%
Cash And BankCash0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.23%

Mid Cap Stocks

30.20%

Small Cap Stocks

39.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical830.63 Cr24.77%
Consumer Defensive699.6 Cr20.87%
Industrials604.14 Cr18.02%
Healthcare385 Cr11.48%
Financial Services307.08 Cr9.16%
Basic Materials250.03 Cr7.46%
Technology176.29 Cr5.26%

Risk & Performance Ratios

Standard Deviation

This fund

16.55%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since December 2021

Additional Scheme Detailsas of 30th April 2026

ISIN
INF209K01322
Expense Ratio
1.66%
Exit Load
1.00%
Fund Size
₹3,353 Cr
Age
26 years 4 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
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Regular Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
WSIF Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

0.6%0.0%₹68.12 Cr-
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

0.3%0.0%₹68.12 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.3%-₹8.42 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹103.16 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹103.16 Cr-
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%₹153.58 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%₹153.58 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹76.36 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹743.73 Cr-
Kotak Services Fund Direct Growth

Very High Risk

0.9%0.0%₹743.73 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2306.43 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹46.04 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹46.04 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2306.43 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.38 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.4%0.0%₹142.82 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹12.08 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹12.08 Cr-
Groww Nifty PSE ETF

Very High Risk

0.6%-₹18.22 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹181.38 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.1%0.0%₹181.38 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.7%-₹8.70 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.3%-₹3.27 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹827.75 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹827.75 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.0%1.0%₹824.01 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.0%1.0%₹824.01 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹37.57 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.0%0.0%₹37.57 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹679.85 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.0%1.0%₹679.85 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹6.38 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1441.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1441.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹69.74 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹69.74 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,94,519 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
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹75.47 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.97 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%₹1576.10 Cr5.9%
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%₹3232.27 Cr6.5%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1622.51 Cr0.5%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹36.18 Cr2.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹13.14 Cr5.9%
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 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹141.83 Cr6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1132.89 Cr12.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2027.06 Cr9.4%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.30 Cr5.4%
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%₹33.98 Cr2.1%
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%₹1454.78 Cr9.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.36 Cr16.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹146.31 Cr16.4%
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 Cr6.1%
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 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.49 Cr6.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹333.51 Cr6.0%
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

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life MNC Fund Regular Growth?

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The NAV of Aditya Birla Sun Life MNC Fund Regular Growth, as of 19-May-2026, is ₹1255.84.
The fund has generated -3.33% over the last 1 year and 10.90% 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 99.32% in equities, 0.00% in bonds, and 0.68% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life MNC Fund Regular Growth are:-
  1. Chanchal Khandelwal
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