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aditya birla sun life mnc fund growth
Aditya Birla Sun Life MNC Fund Growth

Aditya Birla Sun Life MNC Fund Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 1,331.9600-0.13%1 Day Change
-0.90%
Minimum Investment₹1000
Expense Ratio2.01%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life MNC Fund Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life MNC Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty MNC TR INR
    Expense Ratio
    2.01%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,629.88 Cr(As on Nov, 2025)
    Inception Date
    Dec 27, 1999
    Turnover
    18.00 %
    Exit Load
    For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

    bt_logoABOUT THE FUND

    Objective: 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.

    Aditya Birla Sun Life MNC Fund Growth is an Equity - Equity - Other fund. The fund was launched inDec 27, 1999. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹1,331.96. Its expense ratio is 2.01 %. The fund has an AUM of ₹3,629.88 Cr.The fund is managed byChanchal Khandelwal,Dhaval Joshi.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Chanchal Khandelwal
    Chanchal Khandelwal
    i
    Lead Fund Manager.
    Dec 28, 2021 - Present
    • Schemes managed7
    • Total AUM₹ 20,620.48 Cr
    • Highest Return In 1 Yr14.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 28.86
    1.80%
    -%
    Very High Risk
    ₹895.80Cr
    Aditya Birla Sun Life MNC Fund Direct Plan Growth
    ₹ 1,486.73
    -0.84%
    -%
    Very High Risk
    ₹3,629.88Cr
    Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
    ₹ 1,766.66
    0.59%
    0.58%
    Very High Risk
    ₹7,613.53Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 28.86
    • Fund Size₹895.80Cr
    Fund Return1.80%
    Category Return--
    Aditya Birla Sun Life MNC Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,486.73
    • Fund Size₹3,629.88Cr
    Fund Return-0.84%
    Category Return--
    Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,766.66
    • Fund Size₹7,613.53Cr
    Fund Return0.59%
    Category Return0.58%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Joshi
    Dhaval Joshi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,58,366.25 Cr
    • Highest Return In 1 Yr35.68 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.98
    1.27%
    -%
    Very High Risk
    ₹430.54Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 21.31
    0.52%
    -%
    Very High Risk
    ₹116.85Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 28.86
    1.80%
    -%
    Very High Risk
    ₹895.80Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.98
    • Fund Size₹430.54Cr
    Fund Return1.27%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.31
    • Fund Size₹116.85Cr
    Fund Return0.52%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 28.86
    • Fund Size₹895.80Cr
    Fund Return1.80%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.54%)
    DEBT (-%)
    CASH (0.46%)
    Allocation by Market Cap
    Large Cap(22.70%)
    Mid Cap(35.85%)
    Small Cap(37.13%)
    Industry Holdings
    • Auto Parts11.89%
    • Household Personal Products9.01%
    • Auto Manufacturers8.99%
    • Diversified Industrials7.08%
    • Information Technology Services5.32%
    • Drug Manufacturers Major5.22%
    Stock Holdings
    • Maruti Suzuki India Ltd7.42%
    • Hindustan Unilever Ltd3.85%
    • Schaeffler India Ltd3.65%
    • Cummins India Ltd3.64%
    • United Breweries Ltd3.05%
    • Bayer CropScience Ltd2.96%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.45
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.69
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.87
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 4356 8008/ 8000
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 4,53,929.50 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life MNC Fund Growth ?
    The category of Aditya Birla Sun Life MNC Fund Growth is Equity - Equity - Other
    What is the current NAV of Aditya Birla Sun Life MNC Fund Growth ?
    The current NAV of Aditya Birla Sun Life MNC Fund Growth as on Dec 24, 2025 is ₹1,331.96
    How safe is Aditya Birla Sun Life MNC Fund Growth ?
    The risk level of Aditya Birla Sun Life MNC Fund Growth is Very High.
    What are short term returns given by Aditya Birla Sun Life MNC Fund Growth ?
    The return given by Aditya Birla Sun Life MNC Fund Growth in 1 month is -0.90%, 3 months is -3.84%, 6 months is -0.80%, and 1 year is -0.39%
    What are the long term returns given by Aditya Birla Sun Life MNC Fund Growth ?
    The return given by Aditya Birla Sun Life MNC Fund Growth in 3 years is 13.49% and 5 years is 9.07%.
    What is the expense ratio of Aditya Birla Sun Life MNC Fund Growth ?
    The expense ratio of Aditya Birla Sun Life MNC Fund Growth is 2.01%
    What is the AUM of Aditya Birla Sun Life MNC Fund Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life MNC Fund Growth is Rs 3,629.88 crores.
    What is the minimum investment in Aditya Birla Sun Life MNC Fund Growth ?
    The minimum Lumpsum investment in Aditya Birla Sun Life MNC Fund Growth is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life MNC Fund Growth is ₹1,000.00
    What is the asset allocation of Aditya Birla Sun Life MNC Fund Growth?
    Aditya Birla Sun Life MNC Fund Growth has an exposure of 99.54% in Equity and 0.46% in Cash & Money Market Securities

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