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NAV: ₹ ↓ -1.13%
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 - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | -8.38% | -1.13% | -3.63% | -7.49% | -5.58% | -10.18% | 4.98% | 4.88% | 8.05% | 8% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.06% | -4.76% | -0.77% | -11.3% | 8.29% | -0.71% | 2.29% | 2.01% | 0.87% | -6.43% |
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 | 4.51% | -8.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.14% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.94% | DCF |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 4.09% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.72% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.68% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 3.31% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.14% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.11% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.99% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.93% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.83% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.19% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 2.12% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.09% | |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 2.03% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.99% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.94% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.92% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.77% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.75% | |
| Bayer Cropscience Ltd. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.73% | |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 1.69% | |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 1.66% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.63% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.58% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.56% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.49% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.47% | |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 1.40% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.35% | |
| Travel Food Services Ltd. | TRAVELFOOD (INE103V01028) | Leisure Services | 1.33% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.33% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.31% | |
| Procter & Gamble Hygiene and Health Care Ltd. | PGHH (INE179A01014) | Personal Products | 1.29% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.27% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.24% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.18% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.17% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.15% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.15% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 1.14% | |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.09% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.06% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.04% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.02% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.00% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.99% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.99% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.95% | |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.91% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.90% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.88% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.86% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.77% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.77% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.66% | |
| Sanofi Consumer Healthcare India Ltd. | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.62% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.57% | |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 0.57% | |
| Orkla India Ltd. | ORKLAINDIA (INE16NZ01023) | Food Products | 0.52% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.38% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.29% | |
| Sparkle Gold Rock Ltd. | (INE618F01010) | Miscellaneous | 0.01% | |
| Cognizant Technology Solutions Corporation | (US1924461023) | IT - Software | 0.63% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 1365.30 | -1.13% |
| 30 September, 2026 | 1380.94 | -0.28% |
| 29 September, 2026 | 1384.77 | -0.89% |
| 28 September, 2026 | 1397.26 | -1.29% |
| 25 September, 2026 | 1415.49 | -0.09% |
| 24 September, 2026 | 1416.74 | -1.08% |
| 23 September, 2026 | 1432.20 | 0.87% |
| 22 September, 2026 | 1419.88 | -0.3% |
| 21 September, 2026 | 1424.22 | -0.14% |
| 18 September, 2026 | 1426.25 | 0.75% |
| 17 September, 2026 | 1415.66 | 0.4% |
| 16 September, 2026 | 1409.98 | 0.09% |
| 15 September, 2026 | 1408.72 | -1.78% |
| 11 September, 2026 | 1434.22 | -0.64% |
| 10 September, 2026 | 1443.43 | -0.52% |
| 9 September, 2026 | 1450.94 | -0.49% |
| 8 September, 2026 | 1458.04 | -0.14% |
| 7 September, 2026 | 1460.03 | -0.22% |
| 4 September, 2026 | 1463.30 | -0.24% |
| 3 September, 2026 | 1466.78 | 0.1% |
| 2 September, 2026 | 1465.35 | -0.71% |
| 1 September, 2026 | 1475.80 | -0.81% |
| 31 August, 2026 | 1487.92 | -0.52% |
| 28 August, 2026 | 1495.72 | -0.05% |
| 27 August, 2026 | 1496.43 | -0.01% |
| 26 August, 2026 | 1496.64 | 0.09% |
| 25 August, 2026 | 1495.27 | 0.13% |
| 24 August, 2026 | 1493.39 | 0.07% |
| 21 August, 2026 | 1492.3 | -0.25% |
| 20 August, 2026 | 1496.06 |
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 1365.30 as on 1 October, 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 -8.38% as on 1 October, 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 -10.18% as on 1 October, 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 4.98% as on 1 October, 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 4.88% as on 1 October, 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 4.88% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan are:- Maruti Suzuki India Ltd.
- United Spirits Ltd.
- Nestle India Ltd.
- Hindustan Unilever Ltd.
- Bosch Ltd.
- Britannia Industries Ltd.
- Gland Pharma Ltd.
- Cummins India Ltd.
- Schaeffler India Ltd.
- Vedanta Aluminium Metal Ltd.
- Pfizer Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?
Aditya Birla Sun Life MNC Fund - Growth - Direct 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.