Aditya Birla Sun Life MNC Fund
NAV
₹1,496.06
as of 20 Aug 2026
Aditya Birla Sun Life MNC Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹3,293 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,496.06 as of 20 Aug 2026. The expense ratio is 1.1% a year. Managed by Chanchal Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.1% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,293 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Apr 1994
- ISIN
- INF209K01VT3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty MNC TRI
Aditya Birla Sun Life MNC Fund
₹145
+45% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹161
+61% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.59% | 6.78% | -1.19 |
| 6 months | 3.20% | 3.68% | -0.48 |
| 1 year | -3.28% | 6.07% | -9.35 |
| 3 years (CAGR) | 9.25% | 16.01% | -6.76 |
| 5 years (CAGR) | 7.49% | 15.20% | -7.71 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.0%
- Median
- 3.0%
- Best
- 40.5%
49 windows over the last 60 months, stepped monthly; 59% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.1%
- Median
- 13.2%
- Best
- 17.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.23
- Sharpe ratio (5Y)
- 0.13
- Sortino ratio (3Y)
- 0.32
- Standard deviation (3Y)
- 15.99%
- Deepest fall (5Y)
- -21.72%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.7%
Right now
-8.5% below peak
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
69 positions · top 10 = 36.0%
Market-cap mix
Large 31.1%Mid 28.4%Small 38.1%Other 2.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)23.8%
- Maruti Suzuki India Ltd5.40%
- Schaeffler India Ltd3.33%
- Bosch Ltd2.65%
Consumer Defensive(4 in top 10)20.8%
- United Spirits Ltd4.16%
- Hindustan Unilever Ltd3.93%
- Nestle India Ltd3.75%
- Britannia Industries Ltd3.23%
Industrials(1 in top 10)16.5%
- Cummins India Ltd3.23%
Healthcare(1 in top 10)12.2%
- Gland Pharma Ltd3.34%
Basic Materials(1 in top 10)9.4%
- Vedanta Aluminium Metal Ltd2.95%
- Financial Services8.8%
- Technology6.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 15.1% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 33.4 vs category 25.8
- P/B
- 6.5 vs category 3.8
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 16.7% vs category 15.4%
- Earnings growth
- 14.4%
- Avg market cap
- ₹59,919 crore
Money in, money out
- Net flow, 12 months
- −₹46 cr
- Net flow, 3 months
- +₹60 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life MNC Fund?
- ₹1,496.06 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life MNC Fund?
- 1.1% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life MNC Fund?
- ₹3,293 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life MNC Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Aditya Birla Sun Life MNC Fund?
- 7.49% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life MNC Fund?
- 9.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 13.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life MNC Fund?
- Chanchal Khandelwal, managing this fund for 4.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- DSP Healthcare Fund₹3,639 crore
- Kotak Business Cycle Fund₹3,411 crore
- ICICI Prudential Bharat Consumption Fund₹3,269 crore
- Mirae Asset Healthcare Fund₹3,253 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MNC TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.