Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

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NAV: ₹ 1512.49 ↓ -0.12%
[as on 13 November, 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 0.82% -0.12% -0.62% -0.66% 1.05% 2.47% 14.13% 12.43% 10.53% 9.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.93%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.37%169321+3.04%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.98%348110-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.85%563097-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.55%332631-
United Breweries LimitedUBL (INE686F01025)Beverages3.21%655315-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.01%230758-
ICRA LimitedICRA (INE725G01011)Capital Markets2.79%161756-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing2.73%27880-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products2.67%69490-4.13%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.55%708103-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.50%461607-
CRISIL LimitedCRISIL (INE007A01025)Finance2.24%185686-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.20%835136-10.67%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.14%20623-15.86%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.10%153670-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.07%660464-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.02%78341-6.00%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.88%260835-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.66%47420-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.64%507508-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.59%219920-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.58%225596-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.49%1177165-
Johnson Controls - Hitachi Air Conditioning India LimitedJCHAC (INE782A01015)Consumer Durables1.44%306969-
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.40%173819-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles1.36%144809-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.29%91516-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.27%879187-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.26%148461-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.23%676578+21.58%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.21%520672+409.83%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.20%2782150-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.19%69716-
SKF India LimitedSKFINDIA (INE640A01023)Industrial Products1.18%92148-
3M India Limited3MINDIA (INE470A01017)Diversified1.15%14397-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.10%8854467-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.09%253200-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables1.09%345186-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.03%945790-5.02%
Grindwell Norton LimtedGRINDWELL (INE536A01023)Industrial Products0.97%224804-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.97%625311+8.69%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.96%1100949+124.25%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.95%1189192-2.25%
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.95%204078-
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment0.92%98461-33.68%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.89%109153-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.81%10233-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.73%120725+26.12%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.71%256750-
SBFC Finance LtdSBFC (INE423Y01016)Finance0.68%2369053-
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.67%945308-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.66%275938-
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.66%42357-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.64%49579-
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.62%1129090-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.58%46233-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.52%450456-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.47%395037-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.47%27825-
Carraro India LtdCARRARO (INE0V7W01012)Auto Components0.44%351718-
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.41%60808-
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.37%103639-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.37%480966-
Westlife Development LtdWESTLIFE (INE274F01020)Leisure Services0.36%193712-3.14%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.32%24081-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.24%100000-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.23%69941-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.23%10000-
Ksb LimitedKSB (INE999A01023)Industrial Products0.15%66239-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.14%2789-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.12%33429-
Sparkle Gold Rock LimitedINE618F01010Miscellaneous0.01%37500-
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software0.55%34000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
20 October, 20251541.88
17 October, 20251540.33
16 October, 20251538.25
15 October, 20251531.82
14 October, 20251523.72
13 October, 20251522.48
10 October, 20251529.94
9 October, 20251525.87
8 October, 20251525.63
7 October, 20251532.79
6 October, 20251531.05
3 October, 20251528.34
1 October, 20251520.05
30 September, 20251512.61
29 September, 20251512.95

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 1512.49 as on 13 November, 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 0.82% as on 13 November, 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 2.47% as on 13 November, 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 14.13% as on 13 November, 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 12.43% as on 13 November, 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 12.43% as on 13 November, 2025.