AD
Aditya Birla Sun Life MNC Fund Direct Growth
Latest NAV
-10.18% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty MNC TRI
Expense ratio
1.43%
AUM
₹3,293 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-10.18%
3Y (ann.)
+4.98%
5Y (ann.)
+4.88%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹1,365.30
52-week range
at 32%
₹1,365.30
Low 31 Mar 2026₹1,278.59
High 30 Oct 2025₹1,547.64
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.63%
1M
-7.49%
3M
-5.58%
6M
+4.35%
1Y
-10.18%
3Y
+4.98%
5Y
+4.88%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.90%
Cash & other 0.70%
Sector split
Country split
Top 5 hold 20.3%
Top 10 hold 35.1%
72 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
5.07%
|
-21.55% |
| 2 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
4.10%
|
-7.60% |
| 3 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
3.82%
|
+25.77% |
| 4 | Schaeffler India
INE513A01022 |
Consumer Cyclical Auto Parts |
India |
3.73%
|
+0.42% |
| 5 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
3.60%
|
+10.99% |
| 6 | United Spirits
INE854D01024 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
3.55%
|
-12.46% |
| 7 | Gland Pharma
INE068V01023 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.06%
|
+33.94% |
| 8 | Britannia Industries
INE216A01030 |
Consumer Defensive Packaged Foods |
India |
2.79%
|
-15.22% |
| 9 | United Breweries
INE686F01025 |
Consumer Defensive Beverages - Brewers |
India |
2.71%
|
-18.56% |
| 10 | Bayer Crop Science
INE462A01022 |
Basic Materials Agricultural Inputs |
India |
2.66%
|
-7.44% |
About this scheme
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
Fund manager(s): Chanchal Khandelwal
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 131.7 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 43.6 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 40.8 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 40.8 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 39.4 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 39.3 pts ahead of this fund