Aditya Birla Sun Life MNC Fund Growth - Regular - Latest NAV [ ₹1222.6 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life MNC Fund Growth

Very High Risk

Equity

4 Star

NAV as of May 09, 2025

1222.60

-0.55%1D Change

Returns since inception

14.9%p.a.

Very High Risk

Equity

4 Star

NAV as of May 09, 2025

1222.60

-0.55%1D Change

Returns since inception

14.9%p.a.

Aditya Birla Sun Life MNC Fund Growth

Very High Risk|Equity|4 Star
NAV as of May 09, 2025

1222.60

-0.55%1D

Returns since inception

14.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio2.04%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹3,371.41 Crore
  • Lock-in periodNo Lock-in
  • Age25 yrs since Dec 27, 1999
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.54%
Debt
0%
Others
0.46%
Top Holdings
Top Sectors
Holding NameAssets (%)
Maruti Suzuki India Ltd5.62%
United Breweries Ltd4%
Bayer CropScience Ltd3.9%
Schaeffler India Ltd3.58%
GlaxoSmithKline Pharmaceuticals Ltd3.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 25,696 Cr
36.78 | -0.51%
Very High
ICICI Prudential Exports ...₹ 1,331 Cr
168.83 | -0.51%
Very High
Kotak Pioneer Fund Direct...₹ 2,554 Cr
30.90 | -0.29%
Very High

NAV History - Aditya Birla Sun Life MNC Fund

FUND

Aditya Birla Sun Life MNC Fund

NAV (May 09, 2025)₹1222.60
ClassEquity | Multi-Cap
Inception DateDec 27, 1999
Fund ManagerChanchal Khandelwal, Dhaval Joshi

FUND

Aditya Birla Sun Life MNC Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-0.75%5.32%-2.38%-11.89%1.95%10.83%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,806 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.