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Aditya Birla Sun Life MNC Fund - Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-MNC
Launch Date: 27-12-1999
Asset Class: Equity
Benchmark: NIFTY MNC TRI
TER: 2.11% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,293.33 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.23% | Exit Load: 1% on or before 90D, Nil after 90D
NAV as on 31-08-2026

213.38

-1.13 (-0.5296%)

CAGR Since Inception

13.71%

Benchmark: 13.33%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY MNC TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
6 Years 0 Months
14 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.9
Sharpe Ratio 0.53
Alpha -2.75
Beta 0.74
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 -3.23 -3.41 7.55 6.17 7.41
Kotak MNC Fund-Regular Plan- Growth 28-10-2024 24.15 - - - -
SBI MNC Fund - Regular Plan -Growth 30-09-1994 19.26 5.54 8.2 8.61 11.34
ICICI Prudential MNC Fund - Growth Option 05-06-2019 10.07 1.52 11.3 11.48 -
HDFC MNC Fund - Growth Option 09-03-2023 7.24 -1.75 7.39 - -
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 7.1 - - - -
UTI MNC Fund - Regular Plan - Growth Option 01-08-2005 3.63 -0.74 9.77 8.48 9.79
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -2.78 -3.19 7.72 6.32 7.9

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

39.88%

Others

1.13%

Large Cap

30.18%

Mid Cap

28.81%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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