Aditya Birla Sun Life MNC Fund
NAV
₹1,367.64
as of 5 Oct 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 Aug 2026). Its Direct-plan NAV is ₹1,367.64 as of 5 Oct 2026. The expense ratio is 1.43% a year. Managed by Chanchal Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.43% / yr
- as of 31 Aug 2026
- Fund size
- ₹3,293 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty MNC TRI
Aditya Birla Sun Life MNC Fund
₹125
+25% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹142
+42% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.48% | -4.47% | -2.01 |
| 6 months | 1.02% | 7.56% | -6.54 |
| 1 year | -10.67% | -0.10% | -10.57 |
| 3 years (CAGR) | 5.12% | 12.32% | -7.20 |
| 5 years (CAGR) | 4.65% | 11.84% | -7.19 |
Category average across 119 funds, as of 5 Oct 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
- -10.2%
- Median
- 3.0%
- Best
- 40.5%
49 windows over the last 60 months, stepped monthly; 57% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.1%
- Median
- 13.0%
- Best
- 17.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.20
- Sharpe ratio (5Y)
- 0.14
- Sortino ratio (3Y)
- 0.29
- Standard deviation (3Y)
- 15.97%
- 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
-16.4% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
70 positions · top 10 = 34.7%
Market-cap mix
Large 31.9%Mid 29.9%Small 36.7%Other 1.5%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)26.3%
- Maruti Suzuki India Ltd4.94%
- Bosch Ltd3.31%
- Schaeffler India Ltd2.93%
Consumer Defensive(4 in top 10)20.1%
- United Spirits Ltd4.09%
- Nestle India Ltd3.72%
- Hindustan Unilever Ltd3.68%
- Britannia Industries Ltd3.14%
Industrials(1 in top 10)17.7%
- Cummins India Ltd2.99%
Healthcare(1 in top 10)11.9%
- Gland Pharma Ltd3.11%
Basic Materials(1 in top 10)8.8%
- Vedanta Aluminium Metal Ltd2.83%
- Financial Services7.7%
- Technology6.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 23.1% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 34.7 vs category 25.9
- P/B
- 6.6 vs category 3.9
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 16.1% vs category 15.4%
- Earnings growth
- 14.5%
- Avg market cap
- ₹62,685 crore
Money in, money out
- Net flow, 12 months
- −₹60 cr
- Net flow, 3 months
- −₹76 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life MNC Fund?
- ₹1,367.64 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life MNC Fund?
- 1.43% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life MNC Fund?
- ₹3,293 crore under management as of 31 Aug 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?
- 4.65% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life MNC Fund?
- 5.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 13.0% 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 4.7 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- HDFC Pharma and Healthcare Fund₹3,311 crore
- Tata Banking & Financial Services Fund₹3,301 crore
- ICICI Prudential Bharat Consumption Fund₹3,238 crore
- Franklin Build India Fund₹3,199 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.