Aditya Birla Sun Life MNC Fund - Growth - Regular Plan: NAV & Returns

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan is a Thematic - MNC mutual fund from Aditya Birla Sun Life Mutual Fund, benchmarked against Nifty MNC TR INR, launched in December 1999. As on the latest data it manages around ₹3,352.89 crore with an expense ratio of 1.66%.

Latest NAV

₹1254.7800

As on 3 Jun 2026

1Y Return

-5.7%

absolute

3Y Return

+9.7%

annualised (CAGR)

5Y Return

+6.2%

annualised (CAGR)

Risk: Very High Risk
Fund house: Aditya Birla Sun Life Mutual FundFund manager: Chanchal KhandelwalCategory: Thematic - MNCBenchmark: Nifty MNC TR INRAUM: ₹3,352.89 CrExpense ratio: 1.66%Launched: Dec 1999ISIN: INF209K01322

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-1.8%Absolute
3M+1.2%Absolute
6M-6.6%Absolute
1Y-5.7%Absolute
3Y+9.7%Annualised (CAGR)
5Y+6.2%Annualised (CAGR)
Since launch+12.2%Annualised (CAGR)

Top 10 Holdings

78 stocks in portfolio
StockSectorWeight
Maruti Suzuki India LtdConsumer Cyclical5.56%
Hindustan Unilever LtdConsumer Defensive4.14%
Cummins India LtdIndustrials3.67%
Schaeffler India LtdConsumer Cyclical3.61%
Nestle India LtdConsumer Defensive3.56%
United Spirits LtdConsumer Defensive3.37%
United Breweries LtdConsumer Defensive2.97%
Bayer CropScience LtdBasic Materials2.71%
ICRA LtdFinancial Services2.60%
Gland Pharma LtdHealthcare2.41%

Sector Allocation

Consumer Cyclical24.8%
Consumer Defensive20.9%
Industrials18.0%
Healthcare11.5%
Financial Services9.2%
Basic Materials7.5%
Technology5.3%

Market Cap Allocation

Large cap27.2%
Mid cap30.2%
Small cap38.1%
Others / cash4.4%

Equity 99.3% · Debt 0.0% · Cash 0.7%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

The NAV shown above is the per-unit price of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Thematic - MNC funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.