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Sensex
77,525.62
-1.77%
|
Nifty
24,020
-1.76%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.11
|
USD
₹
92.34
|
Sensex
77,525.62
-1.77%
|
Nifty
24,020
-1.76%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.11
|
USD
₹
92.34
Aditya Birla Sun Life MNC Fund - Div
Regular
Direct
3 Year Absolute Returns
38.85% ↑
NAV (₹) on 06 Mar 2026
215.97
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life MNC Fund - Div is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Dec 1999, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Dec 1999
Min. Lumpsum Amount
₹ 500
Fund Age
26 Yrs
AUM
₹ 3,418.67 Cr.
Benchmark
Nifty MNC
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,418.67 Cr
Equity
98.16%
Money Market & Cash
0.8%
Other Assets & Liabilities
1.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.09% |
| Personal Care | 8.48% |
| Auto - Cars & Jeeps | 6.67% |
| Beverages & Distilleries | 6.50% |
| Bearings | 5.88% |
| Agro Chemicals/Pesticides | 5.20% |
| Instrumentation & Process Control | 4.35% |
| IT Consulting & Software | 4.02% |
| Engines | 3.18% |
| Rating Services | 3.02% |
| Services - Others | 2.77% |
| Auto Ancl - Engine Parts | 2.66% |
| Electric Equipment - General | 2.49% |
| Hospitals & Medical Services | 2.24% |
| Power - Transmission/Equipment | 1.86% |
| Food Processing & Packaging | 1.81% |
| Consumer Electronics | 1.71% |
| Hotels, Resorts & Restaurants | 1.47% |
| Air Conditioners | 1.40% |
| Forgings | 1.37% |
| Auto Ancl - Susp. & Braking - Others | 1.35% |
| Auto - Tractors | 1.31% |
| Tours & Travels | 1.31% |
| Mining/Minerals | 1.28% |
| Footwears | 1.26% |
| Paints/Varnishes | 1.19% |
| Diversified | 1.15% |
| Abrasives And Grinding Wheels | 1.10% |
| Domestic Appliances | 1.05% |
| Cables - Power/Others | 0.93% |
| Treps/Reverse Repo | 0.80% |
| Couriers | 0.76% |
| Non-Banking Financial Company (NBFC) | 0.73% |
| Edible Oils & Solvent Extraction | 0.71% |
| Chemicals - Speciality | 0.66% |
| Foreign Securities | 0.64% |
| Finance & Investments | 0.63% |
| Cement | 0.61% |
| Industrial Gases | 0.57% |
| Finance - Housing | 0.54% |
| Refractories | 0.50% |
| Auto Ancl - Gears & Drive | 0.44% |
| Net Receivables/(Payables) | 0.43% |
| E-Commerce/E-Retail | 0.41% |
| Printing/Publishing/Stationery | 0.40% |
| Welding Equipments | 0.33% |
| Finance - Mutual Funds | 0.25% |
| Glass & Glass Products | 0.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Microfinance Institutions | 0.15% |
| Textiles - Spinning - Cotton Blended | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 5.51% | ₹ 202.43 | Auto - Cars & Jeeps |
| Schaeffler India Limited | 4.05% | ₹ 148.87 | Bearings |
| Bayer Cropscience Limited | 3.99% | ₹ 146.54 | Agro Chemicals/Pesticides |
| United Breweries Limited | 3.53% | ₹ 129.54 | Beverages & Distilleries |
| Hindustan Unilever Limited | 3.23% | ₹ 118.75 | Personal Care |
| Cummins India Limited | 3.18% | ₹ 116.88 | Engines |
| Honeywell Automation India Limited | 3.03% | ₹ 111.27 | Instrumentation & Process Control |
| ICRA Limited | 3.02% | ₹ 110.79 | Rating Services |
| United Spirits Limited | 2.97% | ₹ 108.90 | Beverages & Distilleries |
| GlaxoSmithKline Pharmaceuticals Limited | 2.85% | ₹ 104.74 | Pharmaceuticals |
| CRISIL Limited | 2.73% | ₹ 100.10 | Services - Others |
| Procter & Gamble Hygiene and Health Care Limited | 2.68% | ₹ 98.46 | Personal Care |
| Bosch Limited | 2.66% | ₹ 97.53 | Auto Ancl - Engine Parts |
| Pfizer Limited | 2.59% | ₹ 95.16 | Pharmaceuticals |
| Gillette India Limited | 2.57% | ₹ 94.25 | Personal Care |
| Fortis Healthcare Limited | 2.24% | ₹ 82.23 | Hospitals & Medical Services |
| Gland Pharma Limited | 2.00% | ₹ 73.33 | Pharmaceuticals |
| GE Vernova T&D India Ltd | 1.86% | ₹ 68.21 | Power - Transmission/Equipment |
| Nestle India Limited | 1.81% | ₹ 66.36 | Food Processing & Packaging |
| Whirlpool of India Limited | 1.71% | ₹ 62.72 | Consumer Electronics |
| ABB India Limited | 1.49% | ₹ 54.64 | Electric Equipment - General |
| Sapphire Foods India Ltd | 1.47% | ₹ 53.90 | Hotels, Resorts & Restaurants |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.40% | ₹ 51.45 | Air Conditioners |
| CIE Automotive India Ltd | 1.37% | ₹ 50.31 | Forgings |
| ZF Commercial Vehicle Control Systems India Limited | 1.35% | ₹ 49.39 | Auto Ancl - Susp. & Braking - Others |
| MphasiS Limited | 1.33% | ₹ 48.76 | IT Consulting & Software |
| Siemens Limited | 1.32% | ₹ 48.48 | Instrumentation & Process Control |
| Thomas Cook (India) Limited | 1.31% | ₹ 48.03 | Tours & Travels |
| Escorts Kubota Limited | 1.31% | ₹ 48.10 | Auto - Tractors |
| Vedanta Limited | 1.28% | ₹ 46.92 | Mining/Minerals |
| Bata India Limited | 1.26% | ₹ 46.25 | Footwears |
| Sumitomo Chemical India Limited | 1.21% | ₹ 44.55 | Agro Chemicals/Pesticides |
| Kansai Nerolac Paints Limited | 1.19% | ₹ 43.64 | Paints/Varnishes |
| Coforge Limited | 1.18% | ₹ 43.30 | IT Consulting & Software |
| Hyundai Motor India Ltd | 1.16% | ₹ 42.65 | Auto - Cars & Jeeps |
| 3M India Limited | 1.15% | ₹ 42.15 | Diversified |
| Hexaware Technologies limited | 1.10% | ₹ 40.44 | IT Consulting & Software |
| Grindwell Norton Limted | 1.10% | ₹ 40.39 | Abrasives And Grinding Wheels |
| Procter & Gamble Health Limited | 1.09% | ₹ 40.07 | Pharmaceuticals |
| Eureka Forbes Ltd | 1.05% | ₹ 38.54 | Domestic Appliances |
| SIEMENS ENERGY INDIA LTD | 1.00% | ₹ 36.79 | Electric Equipment - General |
| J.B. Chemicals & Pharmaceuticals Limited | 0.93% | ₹ 34.21 | Pharmaceuticals |
| Motherson Sumi Wiring India Limited | 0.93% | ₹ 34.17 | Cables - Power/Others |
| TIMKEN INDIA LTD | 0.93% | ₹ 34.11 | Bearings |
| SKF India Limited | 0.90% | ₹ 33.03 | Bearings |
| Abbott India Limited | 0.85% | ₹ 31.16 | Pharmaceuticals |
| Clearing Corporation of India Limited | 0.80% | ₹ 29.53 | Others |
| Sanofi India Limited | 0.78% | ₹ 28.63 | Pharmaceuticals |
| Blue Dart Express Limited | 0.76% | ₹ 28.05 | Couriers |
| SBFC Finance Ltd | 0.73% | ₹ 26.75 | Non-Banking Financial Company (NBFC) |
| AWL Agri Business Ltd | 0.71% | ₹ 26 | Edible Oils & Solvent Extraction |
| SANOFI CONSUMER HEALTHCARE | 0.66% | ₹ 24.36 | Chemicals - Speciality |
| Cognizant Technology Solutions Cl A Com Stk | 0.64% | ₹ 23.55 | Others |
| 360 ONE WAM Ltd | 0.63% | ₹ 23.10 | Finance & Investments |
| HeidelbergCement India Limited | 0.61% | ₹ 22.30 | Cement |
| Linde India Limited | 0.57% | ₹ 20.88 | Industrial Gases |
| Home First Finance Company India Limited | 0.54% | ₹ 19.83 | Finance - Housing |
| RHI Magnesita India Limited | 0.50% | ₹ 18.21 | Refractories |
| Carraro India Ltd | 0.44% | ₹ 16.07 | Auto Ancl - Gears & Drive |
| Net Receivables / (Payables) | 0.43% | ₹ 15.65 | Others |
| Swiggy Ltd | 0.41% | ₹ 15 | E-Commerce/E-Retail |
| DOMS Industries Limited | 0.40% | ₹ 14.51 | Printing/Publishing/Stationery |
| ESAB India Ltd | 0.33% | ₹ 12.11 | Welding Equipments |
| Nippon Life India Asset Management Limited | 0.25% | ₹ 9.26 | Finance - Mutual Funds |
| Oracle Financial Services Software Limited | 0.23% | ₹ 8.46 | IT Consulting & Software |
| Asahi India Glass Limited | 0.21% | ₹ 7.64 | Glass & Glass Products |
| Digitide Solutions Ltd | 0.18% | ₹ 6.69 | IT Consulting & Software |
| CreditAccess Grameen Limited | 0.15% | ₹ 5.35 | Microfinance Institutions |
| Hitachi Energy India Limited | 0.15% | ₹ 5.38 | Electric Equipment - Switchgear/Circuit Breaker |
| Bluspring Enterprises Ltd | 0.04% | ₹ 1.58 | Services - Others |
| Sree Jayalakshmi Autospin Limited | 0.01% | ₹ 0.36 | Textiles - Spinning - Cotton Blended |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.36% | 5.25% | 4.37% | 11.56% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Sectoral/Thematic
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FAQs
What is the current NAV of Aditya Birla Sun Life MNC Fund - Div Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life MNC Fund - Div Regular IDCW is ₹215.97 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life MNC Fund - Div Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life MNC Fund - Div Regular IDCW is ₹3,418.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life MNC Fund - Div Regular IDCW?
Aditya Birla Sun Life MNC Fund - Div Regular IDCW has delivered returns of 5.25% (1 Year), 11.56% (3 Year), 4.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life MNC Fund - Div Regular IDCW?
Aditya Birla Sun Life MNC Fund - Div Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life MNC Fund - Div Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life MNC Fund - Div Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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