Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 1497.68 ↓ -0.06%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan -0.17% -0.06% -0.44% -2.57% -2.49% -2.78% 12.95% 10.88% 9.74% 9.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.34%169321-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.75%348110-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.74%566261+0.56%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.43%295000-11.31%
United Breweries LimitedUBL (INE686F01025)Beverages3.15%655315-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.02%230758-
ICRA LimitedICRA (INE725G01011)Capital Markets2.78%161756-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing2.72%27880-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.71%708103-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products2.48%69490-
CRISIL LimitedCRISIL (INE007A01025)Finance2.45%185686-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.38%461607-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.25%660464-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.14%153670-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.06%20623-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.90%507508-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.89%78341-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.83%260835-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.63%219920-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.58%47420-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.56%1177165-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.47%225596-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.45%528765-36.69%
Johnson Controls - Hitachi Air Conditioning India LimitedJCHAC (INE782A01015)Consumer Durables1.41%306969-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.40%565672+8.64%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles1.39%136822-5.52%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.38%747804+10.53%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.28%91516-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.23%148461-
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.21%2782150-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.21%253200-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.18%879187-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.15%69716-
3M India Limited3MINDIA (INE470A01017)Diversified1.14%14397-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.12%8854467-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.09%945790-
Grindwell Norton LimtedGRINDWELL (INE536A01023)Industrial Products1.02%224804-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.99%345186-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.98%218986-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.94%1100949-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.93%625311-
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.92%204078-
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.92%109153-
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.92%112801-35.10%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.91%1189192-
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment0.84%98461-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.79%10233-
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.75%42357-
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.74%256750-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.73%120725-
SBFC Finance LtdSBFC (INE423Y01016)Finance0.72%2369053-
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.70%945308-
SKF INDIA INDUSTRIAL LTDINE2J8701016Auto Components0.67%92148-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.64%49579-
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.59%1129090-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.59%46233-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.56%275938-
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.53%92148-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.50%395037-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.49%450456-
Carraro India LtdCARRARO (INE0V7W01012)Auto Components0.49%351718-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.45%27825-
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.44%125239+20.84%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.42%60808-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.35%480966-
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.32%24081-
Westlife Development LtdWESTLIFE (INE274F01020)Leisure Services0.31%193712-
Orkla India LtdINE16NZ01023 Food Products0.27%136980-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.23%100000-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.23%10000-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.22%69941-
Ksb LimitedKSB (INE999A01023)Industrial Products0.14%66239-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.13%2789-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.13%33429-
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software0.59%34000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
4 December, 20251497.68
3 December, 20251498.54
2 December, 20251504.92
1 December, 20251506.14
28 November, 20251504.27
27 November, 20251502.04
26 November, 20251508.14
25 November, 20251496.62
24 November, 20251499.34
21 November, 20251499.27
20 November, 20251509.38
19 November, 20251508.56
18 November, 20251506.77
17 November, 20251517.61
14 November, 20251508.59
13 November, 20251512.49
12 November, 20251514.28
11 November, 20251508.3
10 November, 20251513.01
7 November, 20251511.01
6 November, 20251521.94
4 November, 20251537.15
3 November, 20251544.11
31 October, 20251539.69
30 October, 20251547.64
29 October, 20251546.57
28 October, 20251538.93
27 October, 20251546.81
24 October, 20251542.54
23 October, 20251544.73

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 1497.68 as on 4 December, 2025.
  • 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 -0.17% as on 4 December, 2025.
  • 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 -2.78% as on 4 December, 2025.
  • 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 12.95% as on 4 December, 2025.
  • 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 10.88% as on 4 December, 2025.
  • 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 10.88% as on 4 December, 2025.