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Aditya Birla Sun Life MNC Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹1383.79+0.81% 1 day change | 14.32% |   |
Historical NAV & returns
NAV: ₹1383.79 as on Apr 23, 2025
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Aditya Birla Sun Life MNC Fund overview
| VRO rating | |
| Expense ratio | 1.38% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹3,371 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very 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 |
Aditya Birla Sun Life MNC Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.36% | 2.02% |
| 3 months | -1.06% | -1.81% |
| 6 months | -9.97% | -7.7% |
| 1 year | 4.27% | 2.9% |
| 3 years | 10.87% | 12.53% |
| 5 years | 14.2% | 18.82% |
| 7 years | 8.04% | 9.66% |
| 10 years | 9.02% | 10.34% |
Asset allocationas on Mar 31, 2025
Large Cap 26.915616%
Mid Cap 32.659074000000004%
Small Cap 39.975263999999996%
Other Cap 0.009953999999990948%
Top holdings
Top sectors
Consumer Staples 19.0%
Capital Goods 18.439999999999998%
Healthcare 14.780000000000001%
Automobile 13.13%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Foreign - Equity 0.65894955%
Reverse Repo 0.54774228%
Other Holdings
Others 0.55%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-MNC funds in the last 2 Years.
- Age: This is the oldest Thematic-MNC fund.
- Chance: This fund has generated only 8.56% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.