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Fund Overview

Fund Size

Fund Size

₹3,371 Cr

Expense Ratio

Expense Ratio

1.39%

ISIN

ISIN

INF209K01VT3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1353.31, Assets Under Management (AUM) of 3371.41 Crores, and an expense ratio of 1.39%.
  • Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.13% since inception.
  • The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.46% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.88%

(Cat Avg.)

3 Years

+9.34%

(Cat Avg.)

5 Years

+13.33%

(Cat Avg.)

10 Years

+8.22%

(Cat Avg.)

Since Inception

+14.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,356.01 Cr99.54%
Others15.4 Cr0.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity189.33 Cr5.62%
United Breweries LtdEquity134.91 Cr4.00%
Bayer CropScience LtdEquity131.61 Cr3.90%
Schaeffler India LtdEquity120.74 Cr3.58%
GlaxoSmithKline Pharmaceuticals LtdEquity114.37 Cr3.39%
Hindustan Unilever LtdEquity114.23 Cr3.39%
Cummins India LtdEquity109.14 Cr3.24%
United Spirits LtdEquity100.39 Cr2.98%
Procter & Gamble Hygiene and Health Care LtdEquity98.58 Cr2.92%
Honeywell Automation India LtdEquity97.28 Cr2.89%
ICRA LtdEquity96.04 Cr2.85%
Gillette India LtdEquity88.67 Cr2.63%
Bosch LtdEquity88.04 Cr2.61%
Fortis Healthcare LtdEquity82.88 Cr2.46%
CRISIL LtdEquity80.19 Cr2.38%
Siemens LtdEquity78.32 Cr2.32%
Gland Pharma LtdEquity73.51 Cr2.18%
Pfizer LtdEquity67.89 Cr2.01%
Nestle India LtdEquity62.33 Cr1.85%
Johnson Controls - Hitachi Air Conditioning India LtdEquity58.68 Cr1.74%
GE Vernova T&D India LtdEquity53.78 Cr1.60%
Sumitomo Chemical India Ltd Ordinary SharesEquity51.69 Cr1.53%
ABB India LtdEquity50.76 Cr1.51%
Whirlpool of India LtdEquity50.24 Cr1.49%
Sapphire Foods India LtdEquity49.9 Cr1.48%
Bata India LtdEquity48.3 Cr1.43%
ZF Commercial Vehicle Control Systems India LtdEquity48 Cr1.42%
Mphasis LtdEquity47.64 Cr1.41%
Escorts Kubota LtdEquity47.06 Cr1.40%
Kansai Nerolac Paints LtdEquity44.72 Cr1.33%
CIE Automotive India LtdEquity44.54 Cr1.32%
3M India LtdEquity41.59 Cr1.23%
Coforge LtdEquity41.07 Cr1.22%
Hyundai Motor India LtdEquity39.42 Cr1.17%
Vedanta LtdEquity38.26 Cr1.13%
Grindwell Norton LtdEquity38.14 Cr1.13%
Thomas Cook India LtdEquity37.48 Cr1.11%
Procter & Gamble Health LtdEquity35.88 Cr1.06%
J.B. Chemicals & Pharmaceuticals LtdEquity33.13 Cr0.98%
Eureka Forbes LtdEquity32.55 Cr0.97%
Abbott India LtdEquity31.44 Cr0.93%
Motherson Sumi Wiring India LtdEquity30.76 Cr0.91%
Timken India LtdEquity30.02 Cr0.89%
Hexaware Technologies Ltd Ordinary SharesEquity29.37 Cr0.87%
SKF India LtdEquity27.08 Cr0.80%
RHI Magnesita India LtdEquity26.63 Cr0.79%
Sanofi India LtdEquity26.47 Cr0.79%
Blue Dart Express LtdEquity25.99 Cr0.77%
AWL Agri Business LtdEquity24.42 Cr0.72%
HeidelbergCement India LtdEquity22.33 Cr0.66%
Sanofi Consumer Healthcare India LtdEquity22.32 Cr0.66%
Cognizant Technology Solutions Corp Class AEquity22.22 Cr0.66%
SBFC Finance LtdEquity20.9 Cr0.62%
Quess Corp LtdEquity19.72 Cr0.58%
Clearing Corporation Of India LimitedCash - Repurchase Agreement18.47 Cr0.55%
Linde India LtdEquity17.41 Cr0.52%
360 One Wam Ltd Ordinary SharesEquity17.12 Cr0.51%
DOMS Industries LtdEquity17.06 Cr0.51%
Swiggy LtdEquity14.87 Cr0.44%
Esab India LtdEquity10.91 Cr0.32%
Carraro India LtdEquity10.87 Cr0.32%
Suven Pharmaceuticals LtdEquity10.79 Cr0.32%
Oracle Financial Services Software LtdEquity7.85 Cr0.23%
Akzo Nobel India LtdEquity7.45 Cr0.22%
Nippon Life India Asset Management Ltd Ordinary SharesEquity7.23 Cr0.21%
CreditAccess Grameen Ltd Ordinary SharesEquity7.14 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity6.11 Cr0.18%
Net Receivables / (Payables)Cash-3.06 Cr0.09%
Sree Jayalakshmi Autospin LtdEquity0.24 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.25%

Mid Cap Stocks

32.66%

Small Cap Stocks

39.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical863.96 Cr25.63%
Industrials679.6 Cr20.16%
Consumer Defensive623.53 Cr18.49%
Healthcare498.66 Cr14.79%
Basic Materials313.48 Cr9.30%
Financial Services228.63 Cr6.78%
Technology148.15 Cr4.39%

Risk & Performance Ratios

Standard Deviation

This fund

14.60%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since December 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01VT3
Expense Ratio
1.39%
Exit Load
1.00%
Fund Size
₹3,371 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MNC TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 17-Apr-2025, is ₹1353.31.
The fund has generated 3.88% over the last 1 year and 9.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.46% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹3,371 Cr

Expense Ratio

Expense Ratio

1.39%

ISIN

ISIN

INF209K01VT3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1353.31, Assets Under Management (AUM) of 3371.41 Crores, and an expense ratio of 1.39%.
  • Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.13% since inception.
  • The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.46% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.88%

(Cat Avg.)

3 Years

+9.34%

(Cat Avg.)

5 Years

+13.33%

(Cat Avg.)

10 Years

+8.22%

(Cat Avg.)

Since Inception

+14.13%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,356.01 Cr99.54%
Others15.4 Cr0.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity189.33 Cr5.62%
United Breweries LtdEquity134.91 Cr4.00%
Bayer CropScience LtdEquity131.61 Cr3.90%
Schaeffler India LtdEquity120.74 Cr3.58%
GlaxoSmithKline Pharmaceuticals LtdEquity114.37 Cr3.39%
Hindustan Unilever LtdEquity114.23 Cr3.39%
Cummins India LtdEquity109.14 Cr3.24%
United Spirits LtdEquity100.39 Cr2.98%
Procter & Gamble Hygiene and Health Care LtdEquity98.58 Cr2.92%
Honeywell Automation India LtdEquity97.28 Cr2.89%
ICRA LtdEquity96.04 Cr2.85%
Gillette India LtdEquity88.67 Cr2.63%
Bosch LtdEquity88.04 Cr2.61%
Fortis Healthcare LtdEquity82.88 Cr2.46%
CRISIL LtdEquity80.19 Cr2.38%
Siemens LtdEquity78.32 Cr2.32%
Gland Pharma LtdEquity73.51 Cr2.18%
Pfizer LtdEquity67.89 Cr2.01%
Nestle India LtdEquity62.33 Cr1.85%
Johnson Controls - Hitachi Air Conditioning India LtdEquity58.68 Cr1.74%
GE Vernova T&D India LtdEquity53.78 Cr1.60%
Sumitomo Chemical India Ltd Ordinary SharesEquity51.69 Cr1.53%
ABB India LtdEquity50.76 Cr1.51%
Whirlpool of India LtdEquity50.24 Cr1.49%
Sapphire Foods India LtdEquity49.9 Cr1.48%
Bata India LtdEquity48.3 Cr1.43%
ZF Commercial Vehicle Control Systems India LtdEquity48 Cr1.42%
Mphasis LtdEquity47.64 Cr1.41%
Escorts Kubota LtdEquity47.06 Cr1.40%
Kansai Nerolac Paints LtdEquity44.72 Cr1.33%
CIE Automotive India LtdEquity44.54 Cr1.32%
3M India LtdEquity41.59 Cr1.23%
Coforge LtdEquity41.07 Cr1.22%
Hyundai Motor India LtdEquity39.42 Cr1.17%
Vedanta LtdEquity38.26 Cr1.13%
Grindwell Norton LtdEquity38.14 Cr1.13%
Thomas Cook India LtdEquity37.48 Cr1.11%
Procter & Gamble Health LtdEquity35.88 Cr1.06%
J.B. Chemicals & Pharmaceuticals LtdEquity33.13 Cr0.98%
Eureka Forbes LtdEquity32.55 Cr0.97%
Abbott India LtdEquity31.44 Cr0.93%
Motherson Sumi Wiring India LtdEquity30.76 Cr0.91%
Timken India LtdEquity30.02 Cr0.89%
Hexaware Technologies Ltd Ordinary SharesEquity29.37 Cr0.87%
SKF India LtdEquity27.08 Cr0.80%
RHI Magnesita India LtdEquity26.63 Cr0.79%
Sanofi India LtdEquity26.47 Cr0.79%
Blue Dart Express LtdEquity25.99 Cr0.77%
AWL Agri Business LtdEquity24.42 Cr0.72%
HeidelbergCement India LtdEquity22.33 Cr0.66%
Sanofi Consumer Healthcare India LtdEquity22.32 Cr0.66%
Cognizant Technology Solutions Corp Class AEquity22.22 Cr0.66%
SBFC Finance LtdEquity20.9 Cr0.62%
Quess Corp LtdEquity19.72 Cr0.58%
Clearing Corporation Of India LimitedCash - Repurchase Agreement18.47 Cr0.55%
Linde India LtdEquity17.41 Cr0.52%
360 One Wam Ltd Ordinary SharesEquity17.12 Cr0.51%
DOMS Industries LtdEquity17.06 Cr0.51%
Swiggy LtdEquity14.87 Cr0.44%
Esab India LtdEquity10.91 Cr0.32%
Carraro India LtdEquity10.87 Cr0.32%
Suven Pharmaceuticals LtdEquity10.79 Cr0.32%
Oracle Financial Services Software LtdEquity7.85 Cr0.23%
Akzo Nobel India LtdEquity7.45 Cr0.22%
Nippon Life India Asset Management Ltd Ordinary SharesEquity7.23 Cr0.21%
CreditAccess Grameen Ltd Ordinary SharesEquity7.14 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity6.11 Cr0.18%
Net Receivables / (Payables)Cash-3.06 Cr0.09%
Sree Jayalakshmi Autospin LtdEquity0.24 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.25%

Mid Cap Stocks

32.66%

Small Cap Stocks

39.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical863.96 Cr25.63%
Industrials679.6 Cr20.16%
Consumer Defensive623.53 Cr18.49%
Healthcare498.66 Cr14.79%
Basic Materials313.48 Cr9.30%
Financial Services228.63 Cr6.78%
Technology148.15 Cr4.39%

Risk & Performance Ratios

Standard Deviation

This fund

14.60%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since December 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01VT3
Expense Ratio
1.39%
Exit Load
1.00%
Fund Size
₹3,371 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MNC TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

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The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 17-Apr-2025, is ₹1353.31.
The fund has generated 3.88% over the last 1 year and 9.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.46% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi
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