- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.15%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | -4.88% | -0.15% | -0.71% | -4.61% | -1.57% | -9.84% | 5.77% | 4.86% | 7.97% | 7.52% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.67% | 37.18% | -4.52% | 5.08% | 12.15% | 12.05% | -5.35% | 23.35% | 17.23% | -1.35% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.24% | -1.12% | -4.82% | -0.83% | -11.36% | 8.23% | -0.76% | 2.23% | 1.95% | 0.82% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 4.69% | -6.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.14% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.40% | DCF |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 4.16% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.93% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.75% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.34% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 3.33% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.23% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.23% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.95% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 2.65% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.26% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.25% | |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 2.10% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.09% | |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.93% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.92% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.90% | |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 1.90% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.86% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.85% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.62% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.59% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.57% | |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 1.55% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.53% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.52% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.51% | |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 1.49% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.44% | |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.39% | |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 1.33% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.32% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 1.26% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.20% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.18% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.16% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.11% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.09% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.07% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.06% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.03% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.99% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.99% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.96% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.95% | |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.94% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.92% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.90% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.87% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.86% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.86% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.71% | |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.69% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.68% | |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 0.52% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.51% | |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 0.48% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.26% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.25% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.14% | |
| Sparkle Gold Rock Ltd. | (INE618F01010) | Miscellaneous | 0.01% | |
| Cognizant Technology Solutions Corporation | (US1924461023) | IT - Software | 0.55% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 1269.58 | -0.15% |
| 18 September, 2026 | 1271.45 | 0.75% |
| 17 September, 2026 | 1262.04 | 0.4% |
| 16 September, 2026 | 1256.99 | 0.09% |
| 15 September, 2026 | 1255.89 | -1.78% |
| 11 September, 2026 | 1278.71 | -0.64% |
| 10 September, 2026 | 1286.95 | -0.52% |
| 9 September, 2026 | 1293.67 | -0.49% |
| 8 September, 2026 | 1300.02 | -0.14% |
| 7 September, 2026 | 1301.82 | -0.23% |
| 4 September, 2026 | 1304.80 | -0.24% |
| 3 September, 2026 | 1307.92 | 0.1% |
| 2 September, 2026 | 1306.67 | -0.71% |
| 1 September, 2026 | 1316.01 | -0.82% |
| 31 August, 2026 | 1326.85 | -0.53% |
| 28 August, 2026 | 1333.87 | -0.05% |
| 27 August, 2026 | 1334.53 | -0.02% |
| 26 August, 2026 | 1334.74 | 0.09% |
| 25 August, 2026 | 1333.54 | 0.12% |
| 24 August, 2026 | 1331.89 | 0.07% |
| 21 August, 2026 | 1330.99 | -0.25% |
| 20 August, 2026 | 1334.37 | 0.46% |
| 19 August, 2026 | 1328.3 | -0.55% |
| 18 August, 2026 | 1335.6 | -0.33% |
| 17 August, 2026 | 1340.08 | -0.59% |
| 14 August, 2026 | 1348.06 | -0.05% |
| 13 August, 2026 | 1348.7 | 0.01% |
| 12 August, 2026 | 1348.53 | -0.05% |
| 11 August, 2026 | 1349.14 | 0.28% |
| 10 August, 2026 | 1345.44 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
The latest NAV of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan is 1269.58 as on 21 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
The YTD (year to date) returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are -4.88% as on 21 September, 2026.What are 1 year returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
The 1 year returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are -9.84% as on 21 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are 5.77% as on 21 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are 4.86% as on 21 September, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are 4.86% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.