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OmniAsset › Mutual funds › Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Sectoral / Thematic fund benchmarked to Nifty MNC TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261465.35
CategorySectoral / Thematic
PlanDirect · Growth
Launched16 Nov 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MNC TRI
Expense ratiodirect plan, a year1.46%
AUM₹522 Cr
Growth of ₹10,000₹13,7462 Sep 2021 to 2 Sep 2026
₹15,250₹13,602₹11,955₹10,307₹8,660Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,746 (+6.6% a year) Aditya Birla Sun Life MNC Fund

Performance (trailing, annualised)

1Y annualised-4.59%
3Y annualised7.87%
5Y annualised6.57%
10Y annualised8.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5260.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,1862.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,1427.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202112.83%
Calendar 2022-4.12%
Calendar 202324.02%
Calendar 202418.03%
Calendar 2025-0.26%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.64%
Rolling 1Y · median9.96%
Rolling 1Y · worst window-19.40%
Rolling 1Y · best window109.64%
Rolling 1Y · windows positive75%
Rolling 3Y · average551 windows since 4 Jan 201613.34%
Rolling 3Y · median11.48%
Rolling 3Y · worst window-0.12%
Rolling 3Y · best window37.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201812.09%
Rolling 5Y · median10.64%
Rolling 5Y · worst window2.00%
Rolling 5Y · best window28.36%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.59%
Downside deviation (3Y)9.33%
Maximum drawdown-22.18%

Management

Fund managerMr. Chanchal Khandelwal
Managing since28 Dec 2021

What it holds

SecurityWeight
Maruti Suzuki India Ltd5.4%
Hindustan Unilever Ltd4.0%
United Spirits Ltd3.8%
Nestle India Ltd3.6%
Schaeffler India Ltd3.5%
Gland Pharma Ltd3.4%
Cummins India Ltd3.4%
Vedanta Aluminium Metal Ltd3.0%
Britannia Industries Ltd2.9%
Bosch Ltd2.6%
SectorWeight
Consumer Staples20.2%
Consumer Discretionary19.3%
Industrials18.0%
Healthcare12.4%
Materials12.0%

Portfolio disclosed: 99.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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