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Fund Overview

Fund Size

Fund Size

₹3,796 Cr

Expense Ratio

Expense Ratio

1.35%

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 and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹1426.50, Assets Under Management (AUM) of 3795.75 Crores, and an expense ratio of 1.35%.
  • Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.93% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% 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

+11.60%

(Cat Avg.)

3 Years

+10.11%

(Cat Avg.)

5 Years

+11.02%

(Cat Avg.)

10 Years

+10.10%

(Cat Avg.)

Since Inception

+14.93%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity3,771.06 Cr99.35%
Others24.69 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity187.11 Cr4.93%
Bayer CropScience LtdEquity149.88 Cr3.95%
Cummins India LtdEquity130.18 Cr3.43%
CRISIL LtdEquity130.02 Cr3.43%
United Breweries LtdEquity128.29 Cr3.38%
ICRA LtdEquity127.77 Cr3.37%
Hindustan Unilever LtdEquity126.98 Cr3.35%
Schaeffler India LtdEquity121.79 Cr3.21%
Honeywell Automation India LtdEquity121.17 Cr3.19%
United Spirits LtdEquity116.45 Cr3.07%
Fortis Healthcare LtdEquity112.91 Cr2.97%
Procter & Gamble Hygiene and Health Care LtdEquity106.65 Cr2.81%
Gillette India LtdEquity106.17 Cr2.80%
Bosch LtdEquity105.86 Cr2.79%
GlaxoSmithKline Pharmaceuticals LtdEquity99.91 Cr2.63%
Pfizer LtdEquity89.54 Cr2.36%
Whirlpool of India LtdEquity84.19 Cr2.22%
Siemens LtdEquity83.96 Cr2.21%
Gland Pharma LtdEquity82.14 Cr2.16%
GE Vernova T&D India LtdEquity71.62 Cr1.89%
ABB India LtdEquity63.26 Cr1.67%
Johnson Controls - Hitachi Air Conditioning India LtdEquity60.61 Cr1.60%
Nestle India LtdEquity60.09 Cr1.58%
Mphasis LtdEquity59.95 Cr1.58%
Coforge LtdEquity58.84 Cr1.55%
Bata India LtdEquity57.9 Cr1.53%
CIE Automotive India LtdEquity56.53 Cr1.49%
Thomas Cook India LtdEquity54.64 Cr1.44%
Kansai Nerolac Paints LtdEquity51.79 Cr1.36%
Sapphire Foods India LtdEquity50.5 Cr1.33%
Sumitomo Chemical India Ltd Ordinary SharesEquity49.23 Cr1.30%
Escorts Kubota LtdEquity48.26 Cr1.27%
ZF Commercial Vehicle Control Systems India LtdEquity44.49 Cr1.17%
Grindwell Norton LtdEquity43.16 Cr1.14%
Hyundai Motor India LtdEquity40.54 Cr1.07%
3M India LtdEquity40.41 Cr1.06%
Procter & Gamble Health LtdEquity36.52 Cr0.96%
Timken India LtdEquity34.08 Cr0.90%
Eureka Forbes LtdEquity32.46 Cr0.86%
SKF India LtdEquity31.5 Cr0.83%
Motherson Sumi Wiring India LtdEquity31.47 Cr0.83%
Abbott India LtdEquity30.43 Cr0.80%
AAVAS Financiers LtdEquity30.23 Cr0.80%
Blue Dart Express LtdEquity29.51 Cr0.78%
Sanofi India LtdEquity28.31 Cr0.75%
RHI Magnesita India LtdEquity26.41 Cr0.70%
J.B. Chemicals & Pharmaceuticals LtdEquity26.29 Cr0.69%
Star Health and Allied Insurance Co LtdEquity23.66 Cr0.62%
Suven Pharmaceuticals LtdEquity23.62 Cr0.62%
HeidelbergCement India LtdEquity23.46 Cr0.62%
Quess Corp LtdEquity23.17 Cr0.61%
Sanofi Consumer Healthcare India LtdEquity22.78 Cr0.60%
Cognizant Technology Solutions Corp Class AEquity22.38 Cr0.59%
SBFC Finance LtdEquity21.49 Cr0.57%
Carraro India LtdEquity20.83 Cr0.55%
DOMS Industries LtdEquity16.8 Cr0.44%
Clearing Corporation Of India LimitedCash - Repurchase Agreement16.59 Cr0.44%
360 One Wam Ltd Ordinary SharesEquity16.52 Cr0.44%
Akzo Nobel India LtdEquity16.34 Cr0.43%
Zee Entertainment Enterprises LtdEquity16.16 Cr0.43%
Hitachi Energy India Ltd Ordinary SharesEquity15.36 Cr0.40%
Linde India LtdEquity13.96 Cr0.37%
Oracle Financial Services Software LtdEquity12.79 Cr0.34%
Esab India LtdEquity12.33 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity9.09 Cr0.24%
Net Receivables / (Payables)Cash8.1 Cr0.21%
Sree Jayalakshmi Autospin LtdEquity0.32 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.59%

Mid Cap Stocks

37.46%

Small Cap Stocks

39.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical949.26 Cr25.01%
Industrials775.81 Cr20.44%
Consumer Defensive644.64 Cr16.98%
Healthcare552.43 Cr14.55%
Financial Services358.77 Cr9.45%
Basic Materials304.67 Cr8.03%
Technology169.32 Cr4.46%
Communication Services16.16 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

13.12%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.46

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 December 2024

ISIN
INF209K01VT3
Expense Ratio
1.35%
Exit Load
1.00%
Fund Size
₹3,796 Cr
Age
12 years
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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,79,726 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

Moderately High risk

0.2%0.0%₹87.20 Cr9.5%
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

0.8%1.0%₹1495.79 Cr16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 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%₹185.35 Cr6.6%
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 to Moderate Risk

-0.0%₹28.28 Cr7.5%
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 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
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%₹211.79 Cr8.3%
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%₹72.92 Cr7.7%
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 20-Jan-2025, is ₹1426.50.
The fund has generated 11.60% over the last 1 year and 10.11% 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 99.35% in equities, 0.00% in bonds, and 0.65% 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

₹3,796 Cr

Expense Ratio

Expense Ratio

1.35%

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 and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹1426.50, Assets Under Management (AUM) of 3795.75 Crores, and an expense ratio of 1.35%.
  • Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.93% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% 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

+11.60%

(Cat Avg.)

3 Years

+10.11%

(Cat Avg.)

5 Years

+11.02%

(Cat Avg.)

10 Years

+10.10%

(Cat Avg.)

Since Inception

+14.93%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity3,771.06 Cr99.35%
Others24.69 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity187.11 Cr4.93%
Bayer CropScience LtdEquity149.88 Cr3.95%
Cummins India LtdEquity130.18 Cr3.43%
CRISIL LtdEquity130.02 Cr3.43%
United Breweries LtdEquity128.29 Cr3.38%
ICRA LtdEquity127.77 Cr3.37%
Hindustan Unilever LtdEquity126.98 Cr3.35%
Schaeffler India LtdEquity121.79 Cr3.21%
Honeywell Automation India LtdEquity121.17 Cr3.19%
United Spirits LtdEquity116.45 Cr3.07%
Fortis Healthcare LtdEquity112.91 Cr2.97%
Procter & Gamble Hygiene and Health Care LtdEquity106.65 Cr2.81%
Gillette India LtdEquity106.17 Cr2.80%
Bosch LtdEquity105.86 Cr2.79%
GlaxoSmithKline Pharmaceuticals LtdEquity99.91 Cr2.63%
Pfizer LtdEquity89.54 Cr2.36%
Whirlpool of India LtdEquity84.19 Cr2.22%
Siemens LtdEquity83.96 Cr2.21%
Gland Pharma LtdEquity82.14 Cr2.16%
GE Vernova T&D India LtdEquity71.62 Cr1.89%
ABB India LtdEquity63.26 Cr1.67%
Johnson Controls - Hitachi Air Conditioning India LtdEquity60.61 Cr1.60%
Nestle India LtdEquity60.09 Cr1.58%
Mphasis LtdEquity59.95 Cr1.58%
Coforge LtdEquity58.84 Cr1.55%
Bata India LtdEquity57.9 Cr1.53%
CIE Automotive India LtdEquity56.53 Cr1.49%
Thomas Cook India LtdEquity54.64 Cr1.44%
Kansai Nerolac Paints LtdEquity51.79 Cr1.36%
Sapphire Foods India LtdEquity50.5 Cr1.33%
Sumitomo Chemical India Ltd Ordinary SharesEquity49.23 Cr1.30%
Escorts Kubota LtdEquity48.26 Cr1.27%
ZF Commercial Vehicle Control Systems India LtdEquity44.49 Cr1.17%
Grindwell Norton LtdEquity43.16 Cr1.14%
Hyundai Motor India LtdEquity40.54 Cr1.07%
3M India LtdEquity40.41 Cr1.06%
Procter & Gamble Health LtdEquity36.52 Cr0.96%
Timken India LtdEquity34.08 Cr0.90%
Eureka Forbes LtdEquity32.46 Cr0.86%
SKF India LtdEquity31.5 Cr0.83%
Motherson Sumi Wiring India LtdEquity31.47 Cr0.83%
Abbott India LtdEquity30.43 Cr0.80%
AAVAS Financiers LtdEquity30.23 Cr0.80%
Blue Dart Express LtdEquity29.51 Cr0.78%
Sanofi India LtdEquity28.31 Cr0.75%
RHI Magnesita India LtdEquity26.41 Cr0.70%
J.B. Chemicals & Pharmaceuticals LtdEquity26.29 Cr0.69%
Star Health and Allied Insurance Co LtdEquity23.66 Cr0.62%
Suven Pharmaceuticals LtdEquity23.62 Cr0.62%
HeidelbergCement India LtdEquity23.46 Cr0.62%
Quess Corp LtdEquity23.17 Cr0.61%
Sanofi Consumer Healthcare India LtdEquity22.78 Cr0.60%
Cognizant Technology Solutions Corp Class AEquity22.38 Cr0.59%
SBFC Finance LtdEquity21.49 Cr0.57%
Carraro India LtdEquity20.83 Cr0.55%
DOMS Industries LtdEquity16.8 Cr0.44%
Clearing Corporation Of India LimitedCash - Repurchase Agreement16.59 Cr0.44%
360 One Wam Ltd Ordinary SharesEquity16.52 Cr0.44%
Akzo Nobel India LtdEquity16.34 Cr0.43%
Zee Entertainment Enterprises LtdEquity16.16 Cr0.43%
Hitachi Energy India Ltd Ordinary SharesEquity15.36 Cr0.40%
Linde India LtdEquity13.96 Cr0.37%
Oracle Financial Services Software LtdEquity12.79 Cr0.34%
Esab India LtdEquity12.33 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity9.09 Cr0.24%
Net Receivables / (Payables)Cash8.1 Cr0.21%
Sree Jayalakshmi Autospin LtdEquity0.32 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.59%

Mid Cap Stocks

37.46%

Small Cap Stocks

39.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical949.26 Cr25.01%
Industrials775.81 Cr20.44%
Consumer Defensive644.64 Cr16.98%
Healthcare552.43 Cr14.55%
Financial Services358.77 Cr9.45%
Basic Materials304.67 Cr8.03%
Technology169.32 Cr4.46%
Communication Services16.16 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

13.12%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.46

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 December 2024

ISIN
INF209K01VT3
Expense Ratio
1.35%
Exit Load
1.00%
Fund Size
₹3,796 Cr
Age
12 years
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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,79,726 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

Moderately High risk

0.2%0.0%₹87.20 Cr9.5%
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

0.8%1.0%₹1495.79 Cr16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 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%₹185.35 Cr6.6%
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 to Moderate Risk

-0.0%₹28.28 Cr7.5%
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 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
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%₹211.79 Cr8.3%
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%₹72.92 Cr7.7%
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 20-Jan-2025, is ₹1426.50.
The fund has generated 11.60% over the last 1 year and 10.11% 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 99.35% in equities, 0.00% in bonds, and 0.65% 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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