Aditya Birla Sun Life MNC Fund Direct Growth

Fund Overview

Fund Size

₹3,531 Cr

Expense Ratio

1.36%

ISIN

INF209K01VT3

Minimum SIP

₹1,000

Exit Load

1.00%

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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹1323.68, Assets Under Management (AUM) of 3530.52 Crores, and an expense ratio of 1.36%.

Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 14.11% since inception.
The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% 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

+1.49%

— (Cat Avg.)

3 Years

+9.54%

— (Cat Avg.)

5 Years

+8.81%

— (Cat Avg.)

10 Years

+8.76%

— (Cat Avg.)

Since Inception

+14.11%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹3,505.44 Cr	99.29%
Others	₹25.08 Cr	0.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹212.14 Cr	6.01%
United Breweries Ltd	Equity	₹139.45 Cr	3.95%
Bayer CropScience Ltd	Equity	₹138.14 Cr	3.91%
Hindustan Unilever Ltd	Equity	₹134.72 Cr	3.82%
Schaeffler India Ltd	Equity	₹122.5 Cr	3.47%
ICRA Ltd	Equity	₹121.37 Cr	3.44%
Honeywell Automation India Ltd	Equity	₹116.88 Cr	3.31%
Cummins India Ltd	Equity	₹110.04 Cr	3.12%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹105.11 Cr	2.98%
CRISIL Ltd	Equity	₹104.27 Cr	2.95%
United Spirits Ltd	Equity	₹102.02 Cr	2.89%
Gillette India Ltd	Equity	₹95.66 Cr	2.71%
Siemens Ltd	Equity	₹90.17 Cr	2.55%
Bosch Ltd	Equity	₹89.19 Cr	2.53%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹87.72 Cr	2.48%
Fortis Healthcare Ltd	Equity	₹78.02 Cr	2.21%
Pfizer Ltd	Equity	₹76.94 Cr	2.18%
Gland Pharma Ltd	Equity	₹70.38 Cr	1.99%
Nestle India Ltd	Equity	₹64.06 Cr	1.81%
GE Vernova T&D India Ltd	Equity	₹61.67 Cr	1.75%
Mphasis Ltd	Equity	₹60.39 Cr	1.71%
Johnson Controls - Hitachi Air Conditioning India Ltd	Equity	₹56.21 Cr	1.59%
ABB India Ltd	Equity	₹53.76 Cr	1.52%
Escorts Kubota Ltd	Equity	₹52.47 Cr	1.49%
Whirlpool of India Ltd	Equity	₹52.15 Cr	1.48%
CIE Automotive India Ltd	Equity	₹52.09 Cr	1.48%
Bata India Ltd	Equity	₹51.34 Cr	1.45%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹47.29 Cr	1.34%
Kansai Nerolac Paints Ltd	Equity	₹45.56 Cr	1.29%
Sapphire Foods India Ltd	Equity	₹44.97 Cr	1.27%
Grindwell Norton Ltd	Equity	₹43.33 Cr	1.23%
Thomas Cook India Ltd	Equity	₹43.22 Cr	1.22%
3M India Ltd	Equity	₹43.04 Cr	1.22%
Coforge Ltd	Equity	₹41.85 Cr	1.19%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹40.76 Cr	1.15%
Hyundai Motor India Ltd	Equity	₹37.66 Cr	1.07%
Procter & Gamble Health Ltd	Equity	₹37.53 Cr	1.06%
Timken India Ltd	Equity	₹31.19 Cr	0.88%
Eureka Forbes Ltd	Equity	₹31.16 Cr	0.88%
AAVAS Financiers Ltd	Equity	₹30.83 Cr	0.87%
Motherson Sumi Wiring India Ltd	Equity	₹30.33 Cr	0.86%
SKF India Ltd	Equity	₹28.44 Cr	0.81%
Blue Dart Express Ltd	Equity	₹27.87 Cr	0.79%
Abbott India Ltd	Equity	₹26.78 Cr	0.76%
Sanofi India Ltd	Equity	₹25.54 Cr	0.72%
Adani Wilmar Ltd	Equity	₹25.21 Cr	0.71%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹25.15 Cr	0.71%
RHI Magnesita India Ltd	Equity	₹24.8 Cr	0.70%
HeidelbergCement India Ltd	Equity	₹24.62 Cr	0.70%
Cognizant Technology Solutions Corp Class A	Equity	₹24.33 Cr	0.69%
Sanofi Consumer Healthcare India Ltd	Equity	₹21.67 Cr	0.61%
Quess Corp Ltd	Equity	₹20.85 Cr	0.59%
Carraro India Ltd	Equity	₹20.24 Cr	0.57%
SBFC Finance Ltd	Equity	₹20.2 Cr	0.57%
Akzo Nobel India Ltd	Equity	₹17.25 Cr	0.49%
DOMS Industries Ltd	Equity	₹16.85 Cr	0.48%
Linde India Ltd	Equity	₹15.58 Cr	0.44%
Swiggy Ltd	Equity	₹14.58 Cr	0.41%
Zee Entertainment Enterprises Ltd	Equity	₹14.07 Cr	0.40%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹13.9 Cr	0.39%
Suven Pharmaceuticals Ltd	Equity	₹13.41 Cr	0.38%
360 One Wam Ltd Ordinary Shares	Equity	₹13.26 Cr	0.38%
Net Receivables / (Payables)	Cash	₹11.18 Cr	0.32%
Esab India Ltd	Equity	₹10.49 Cr	0.30%
Oracle Financial Services Software Ltd	Equity	₹9.12 Cr	0.26%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹7.3 Cr	0.21%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹6.9 Cr	0.20%
Star Health and Allied Insurance Co Ltd	Equity	₹3.07 Cr	0.09%
Sree Jayalakshmi Autospin Ltd	Equity	₹0.29 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹898.84 Cr	25.46%
Industrials	₹731.86 Cr	20.73%
Consumer Defensive	₹666.22 Cr	18.87%
Healthcare	₹463.14 Cr	13.12%
Financial Services	₹300.3 Cr	8.51%
Basic Materials	₹288.43 Cr	8.17%
Technology	₹142.58 Cr	4.04%
Communication Services	₹14.07 Cr	0.40%

Risk & Performance Ratios

Fund Managers

Chanchal Khandelwal

Since December 2021

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF209K01VT3

Expense Ratio

1.36%

Exit Load

1.00%

Fund Size

₹3,531 Cr

Age

12 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty MNC TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹214.12 Cr	-0.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹214.12 Cr	-1.0%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹524.52 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹524.52 Cr	1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3040.04 Cr	9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3040.04 Cr	8.3%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹411.67 Cr	-5.0%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	4.3%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,81,786 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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%	₹98.28 Cr	8.7%
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	0.9%	1.0%	₹1430.20 Cr	3.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.67 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹183.90 Cr	8.0%
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%	₹28.45 Cr	7.4%
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 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.25 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹307.05 Cr	8.1%
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%	₹213.51 Cr	8.1%
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 Cr	7.6%
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

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life MNC Fund Direct Growth?

The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 20-Feb-2025, is ₹1323.68.

What are the returns of Aditya Birla Sun Life MNC Fund Direct Growth?

The fund has generated 1.49% over the last 1 year and 9.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life MNC Fund Direct Growth?

The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life MNC Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-

Chanchal Khandelwal
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹3,531 Cr

Expense Ratio

1.36%

ISIN

INF209K01VT3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk