Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life MNC Fund - Direct Plan NAV Today [436.69], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

21.87% ↑

NAV (₹) on 16 Jul 2026

436.69

1 Day NAV Change

0.61%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life MNC Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 3,238.11 Cr.

Benchmark

Nifty MNC Total Return

Expense Ratio

1.45%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,238.11 Cr

Equity

592.12%

Money Market & Cash

3.84%

Derivatives & Other Instruments

0.89%

Other Assets & Liabilities

3.81%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.71%
Personal Care	7.25%
Food Processing & Packaging	7.00%
Auto - Cars & Jeeps	6.84%
Beverages & Distilleries	5.94%
Bearings	5.20%
IT Consulting & Software	4.63%
Instrumentation & Process Control	3.78%
Agro Chemicals/Pesticides	3.37%
Engines	3.37%
Aluminium	2.96%
Auto Ancl - Engine Parts	2.62%
Hotels, Resorts & Restaurants	2.47%
Rating Services	2.33%
E-Commerce/E-Retail	2.20%
Diversified	2.03%
Abrasives And Grinding Wheels	2.01%
Consumer Electronics	1.93%
Non-Banking Financial Company (NBFC)	1.92%
Electric Equipment - General	1.87%
Services - Others	1.83%
Glass & Glass Products	1.53%
Mining/Minerals	1.38%
Cement	1.26%
Finance - Housing	1.21%
Cables - Power/Others	1.10%
Auto Ancl - Susp. & Braking - Others	1.04%
Industrial Gases	1.04%
Domestic Appliances	1.03%
Finance & Investments	1.02%
Hospitals & Medical Services	0.95%
Auto - Tractors	0.91%
Finance - Banks - Private Sector	0.91%
Printing/Publishing/Stationery	0.90%
Treps/Reverse Repo	0.74%
Chemicals - Speciality	0.70%
Footwears	0.68%
Welding Equipments	0.54%
Finance - Mutual Funds	0.40%
Foreign Securities	0.38%
Futures	0.06%
Textiles - Spinning - Cotton Blended	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	5.45%	₹ 176.44	Auto - Cars & Jeeps
Hindustan Unilever Limited	4.03%	₹ 130.54	Personal Care
United Spirits Limited	3.77%	₹ 121.95	Beverages & Distilleries
Nestle India Limited	3.55%	₹ 114.97	Food Processing & Packaging
Schaeffler India Limited	3.48%	₹ 112.65	Bearings
Gland Pharma Limited	3.39%	₹ 109.78	Pharmaceuticals
Cummins India Limited	3.37%	₹ 109	Engines
Vedanta Aluminium Metal Ltd	2.96%	₹ 96.01	Aluminium
Britannia Industries Limited	2.91%	₹ 94.23	Food Processing & Packaging
Bosch Limited	2.62%	₹ 84.72	Auto Ancl - Engine Parts
Honeywell Automation India Limited	2.41%	₹ 78.14	Instrumentation & Process Control
ICRA Limited	2.33%	₹ 75.40	Rating Services
United Breweries Limited	2.17%	₹ 70.27	Beverages & Distilleries
Pfizer Limited	2.11%	₹ 68.22	Pharmaceuticals
3M India Limited	2.03%	₹ 65.86	Diversified
Bayer Cropscience Limited	2.03%	₹ 65.67	Agro Chemicals/Pesticides
Grindwell Norton Limted	2.01%	₹ 64.98	Abrasives And Grinding Wheels
ABB India Limited	1.87%	₹ 60.47	Electric Equipment - General
Procter & Gamble Health Limited	1.85%	₹ 59.92	Pharmaceuticals
CRISIL Limited	1.83%	₹ 59.14	Services - Others
MphasiS Limited	1.75%	₹ 56.53	IT Consulting & Software
Procter & Gamble Hygiene and Health Care Limited	1.68%	₹ 54.50	Personal Care
Gillette India Limited	1.54%	₹ 49.92	Personal Care
Asahi India Glass Limited	1.53%	₹ 49.65	Glass & Glass Products
GlaxoSmithKline Pharmaceuticals Limited	1.43%	₹ 46.41	Pharmaceuticals
Hyundai Motor India Ltd	1.39%	₹ 45.06	Auto - Cars & Jeeps
Travel Food Services Ltd	1.38%	₹ 44.54	Hotels, Resorts & Restaurants
Vedanta Limited	1.38%	₹ 44.77	Mining/Minerals
Siemens Limited	1.37%	₹ 44.44	Instrumentation & Process Control
Sumitomo Chemical India Limited	1.34%	₹ 43.31	Agro Chemicals/Pesticides
SBFC Finance Ltd	1.28%	₹ 41.55	Non-Banking Financial Company (NBFC)
Ambuja Cements Limited	1.26%	₹ 40.88	Cement
Hexaware Technologies limited	1.23%	₹ 39.69	IT Consulting & Software
TIMKEN INDIA LTD	1.21%	₹ 39.08	Bearings
Aptus Value Housing Finance India Ltd	1.21%	₹ 39.07	Finance - Housing
MEESHO LTD	1.19%	₹ 38.52	E-Commerce/E-Retail
Coforge Limited	1.15%	₹ 37.11	IT Consulting & Software
Motherson Sumi Wiring India Limited	1.10%	₹ 35.52	Cables - Power/Others
ZF Commercial Vehicle Control Systems India Limited	1.04%	₹ 33.54	Auto Ancl - Susp. & Braking - Others
Linde India Limited	1.04%	₹ 33.56	Industrial Gases
Eureka Forbes Ltd	1.03%	₹ 33.43	Domestic Appliances
Whirlpool of India Limited	1.02%	₹ 33.11	Consumer Electronics
360 ONE WAM Ltd	1.02%	₹ 32.96	Finance & Investments
Swiggy Ltd	1.01%	₹ 32.70	E-Commerce/E-Retail
Fortis Healthcare Limited	0.95%	₹ 30.62	Hospitals & Medical Services
RBL Bank Limited	0.91%	₹ 29.54	Finance - Banks - Private Sector
Escorts Kubota Limited	0.91%	₹ 29.52	Auto - Tractors
L G Electronics India Ltd	0.91%	₹ 29.49	Consumer Electronics
DOMS Industries Limited	0.90%	₹ 29.25	Printing/Publishing/Stationery
Abbott India Limited	0.80%	₹ 26.03	Pharmaceuticals
Sapphire Foods India Ltd	0.80%	₹ 25.91	Hotels, Resorts & Restaurants
Clearing Corporation of India Limited	0.74%	₹ 23.99	Others
SANOFI CONSUMER HEALTHCARE	0.70%	₹ 22.79	Chemicals - Speciality
Bata India Limited	0.68%	₹ 21.90	Footwears
Shriram Finance Ltd	0.64%	₹ 20.84	Non-Banking Financial Company (NBFC)
Cohance Lifesciences Limited	0.64%	₹ 20.66	Pharmaceuticals
ESAB India Ltd	0.54%	₹ 17.46	Welding Equipments
Orkla India Ltd	0.54%	₹ 17.53	Food Processing & Packaging
SKF INDIA INDUSTRIAL LTD	0.51%	₹ 16.51	Bearings
Oracle Financial Services Software Limited	0.50%	₹ 16.16	IT Consulting & Software
Sanofi India Limited	0.49%	₹ 15.72	Pharmaceuticals
Nippon Life India Asset Management Limited	0.40%	₹ 13.06	Finance - Mutual Funds
Cognizant Technology Solutions Cl A Com Stk	0.38%	₹ 12.46	Others
Westlife Development Ltd	0.29%	₹ 9.47	Hotels, Resorts & Restaurants
Margin (Future and Options)	0.06%	₹ 2	Others
Sparkle Gold Rock Limited	0.01%	₹ 0.27	Textiles - Spinning - Cotton Blended

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.22%	-11.85%	-6.38%	6.82%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.63	89.75%	177.87%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.62	89.72%	177.84%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.62	89.72%	177.84%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.07%	174.48%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.06%	174.47%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.06%	174.47%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹124.02	44.17%	132.68%	179.95%	₹2,705	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.50	43.63%	130.24%	177.91%	₹1,648	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.50	43.62%	130.20%	177.87%	₹1,648	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment is ₹436.69 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment is ₹3,238.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.85% (1 Year), 6.82% (3 Year), 4.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life MNC Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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