- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.64%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | -3.75% | -0.64% | -1.99% | -5.17% | 3.4% | -7.31% | 5.9% | 5.85% | 9.39% | 8.34% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.18% | -1.06% | -4.76% | -0.77% | -11.3% | 8.29% | -0.71% | 2.29% | 2.01% | 0.87% |
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 | 5.62% | -5.96% |
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 - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 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 |
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 1434.22 as on 11 September, 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 -3.75% as on 11 September, 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 -7.31% as on 11 September, 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 5.9% as on 11 September, 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 5.85% as on 11 September, 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 5.85% as on 11 September, 2026.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.