- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.25%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | 0.15% | -0.25% | -1.25% | 1.68% | 5.53% | -3.59% | 9.15% | 7.43% | 10.59% | 8.91% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.45% | 38.66% | -3.55% | 5.98% | 13.1% | 12.97% | -4.64% | 24.25% | 18.06% | -0.67% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.29% | -2.18% | -1.06% | -4.76% | -0.77% | -11.3% | 8.29% | -0.71% | 2.29% | 2.01% |
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 | 6.56% | -4.16% |
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 % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.40% |
| 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 - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 1492.3 | -0.25% |
| 20 August, 2026 | 1496.06 | 0.46% |
| 19 August, 2026 | 1489.23 | -0.54% |
| 18 August, 2026 | 1497.39 | -0.33% |
| 17 August, 2026 | 1502.39 | -0.59% |
| 14 August, 2026 | 1511.25 | -0.05% |
| 13 August, 2026 | 1511.94 | 0.01% |
| 12 August, 2026 | 1511.72 | -0.04% |
| 11 August, 2026 | 1512.38 | 0.28% |
| 10 August, 2026 | 1508.2 | 0.17% |
| 7 August, 2026 | 1505.58 | 0.42% |
| 6 August, 2026 | 1499.23 | -0.13% |
| 5 August, 2026 | 1501.11 | 0.51% |
| 4 August, 2026 | 1493.5 | -0.17% |
| 3 August, 2026 | 1496 | 1.42% |
| 31 July, 2026 | 1475.07 | -0.08% |
| 30 July, 2026 | 1476.19 | -0.07% |
| 29 July, 2026 | 1477.24 | 0.95% |
| 28 July, 2026 | 1463.38 | 0.08% |
| 27 July, 2026 | 1462.15 | 0.99% |
| 24 July, 2026 | 1447.86 | 0.04% |
| 23 July, 2026 | 1447.28 | -0.95% |
| 22 July, 2026 | 1461.1 | -0.45% |
| 21 July, 2026 | 1467.64 | 0.39% |
| 20 July, 2026 | 1462.01 | 0.1% |
| 17 July, 2026 | 1460.61 | -0.41% |
| 16 July, 2026 | 1466.59 | 0.61% |
| 15 July, 2026 | 1457.72 | 0.32% |
| 14 July, 2026 | 1453.14 | -0.45% |
| 13 July, 2026 | 1459.67 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is 1492.3 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan are 0.15% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan are -3.59% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan are 9.15% as on 21 August, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan are 7.43% as on 21 August, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan are 7.43% as on 21 August, 2026.