Aditya Birla Sun Life MNC Fund Growth
Very High Risk
Equity
4 Star
₹1279.42
0.87%1D Change
+43.17% ↑
Very High Risk
Equity
4 Star
₹1279.42
0.87%1D Change
+43.17% ↑
Aditya Birla Sun Life MNC Fund Growth
₹1279.42
0.87%1D
+43.17% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio2%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,775.16 Crore
- Lock-in periodNo Lock-in
- Age26 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
| Holding Name | Assets (%) |
|---|---|
| Maruti Suzuki India Ltd | 6.07% |
| Schaeffler India Ltd | 4.11% |
| Hindustan Unilever Ltd | 3.84% |
| United Breweries Ltd | 3.47% |
| Cummins India Ltd | 3.47% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,044 Cr | ₹123.55 | 0.17% | Very High |
| ICICI Prudential Commodit... | ₹ 3,342 Cr | ₹51.80 | -0.06% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,016 Cr | ₹38.65 | 0.31% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 939 Cr | ₹125.73 | 0.07% | Very High |
NAV History - Aditya Birla Sun Life MNC Fund
FUND | Aditya Birla Sun Life MNC Fund |
|---|---|
| NAV (Apr 21, 2026) | ₹1279.42 |
| Class | Equity | Multi-Cap |
| Inception Date | Dec 27, 1999 |
| Fund Manager | Chanchal Khandelwal |
FUND | Aditya Birla Sun Life MNC Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 4.81% | 7.83% | 1.24% | -7.5% | 4.29% | 13.13% |
Frequently Asked Questions
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
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(as per historical returns)