Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Nav: ₹ 1512.95 ↓ -0.02%
[as on 29 September, 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 0.85% -0.02% -2.82% -0.46% -0.63% -6.73% 13.67% 12.84% 10.16% 9.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.63%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles6.55%
Hindustan Unilever LimitedDiversified FMCG4.03%
Schaeffler India LimitedAuto Components3.63%
Cummins India LimitedIndustrial Products3.43%
United Breweries LimitedBeverages3.27%
Bayer Cropscience LimitedFertilizers & Agrochemicals3.25%
Honeywell Automation India LimitedIndustrial Manufacturing2.91%
ICRA LimitedCapital Markets2.72%
Bosch LimitedAuto Components2.64%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products2.55%
United Spirits LimitedBeverages2.50%
CRISIL LimitedFinance2.49%
Gland Pharma LimitedPharmaceuticals & Biotechnology2.33%
Fortis Healthcare LimitedHealthcare Services2.29%
Gillette India LimitedPersonal Products2.27%
Pfizer LimitedPharmaceuticals & Biotechnology2.13%
Nestle India LimitedFood Products2.06%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.96%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.80%
Whirlpool of India LimitedConsumer Durables1.78%
MphasiS LimitedIT - Software1.65%
Hyundai Motor India LtdAutomobiles1.49%
Johnson Controls - Hitachi Air Conditioning India LimitedConsumer Durables1.43%
Escorts Kubota LimitedAgricultural Commercial & Construction Vehicles1.39%
Siemens LimitedElectrical Equipment1.35%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.34%
Vedanta LimitedDiversified Metals1.33%
Thomas Cook (India) LimitedLeisure Services1.33%
GE Vernova T&D India LtdElectrical Equipment1.30%
ABB India LimitedElectrical Equipment1.23%
Siemens LimitedElectrical Equipment1.22%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology1.20%
3M India LimitedDiversified1.19%
Coforge LimitedIT - Software1.18%
Hexaware Technologies limitedIT - Software1.14%
SKF India LimitedIndustrial Products1.10%
Sapphire Foods India LtdLeisure Services1.07%
CIE Automotive India LtdAuto Components1.03%
Bata India LimitedConsumer Durables1.02%
Motherson Sumi Wiring India LimitedAuto Components0.99%
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.95%
Grindwell Norton LimtedIndustrial Products0.95%
Eureka Forbes LtdConsumer Durables0.88%
Abbott India LimitedPharmaceuticals & Biotechnology0.87%
TIMKEN INDIA LTDIndustrial Products0.85%
360 ONE WAM LtdCapital Markets0.70%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology0.69%
SBFC Finance LtdFinance0.67%
Sanofi India LimitedPharmaceuticals & Biotechnology0.64%
AWL Agri Business LtdAgricultural Food & other Products0.64%
Blue Dart Express LimitedTransport Services0.64%
HeidelbergCement India LimitedCement & Cement Products0.62%
Colgate Palmolive (India) LimitedPersonal Products0.60%
RHI Magnesita India LimitedIndustrial Products0.50%
Swiggy LtdRetailing0.50%
Linde India LimitedChemicals & Petrochemicals0.48%
Aptus Value Housing Finance India LtdFinance0.42%
Kansai Nerolac Paints LimitedConsumer Durables0.41%
DOMS Industries LimitedHousehold Products0.40%
Carraro India LtdAuto Components0.39%
Westlife Development LtdLeisure Services0.39%
Manappuram Finance LimitedFinance0.34%
ESAB India LtdIndustrial Products0.33%
Asahi India Glass LimitedAuto Components0.23%
Home First Finance Company India LimitedFinance0.23%
Oracle Financial Services Software LimitedIT - Software0.22%
Nippon Life India Asset Management LimitedCapital Markets0.21%
Ksb LimitedIndustrial Products0.15%
Hitachi Energy India LimitedElectrical Equipment0.14%
CreditAccess Grameen LimitedFinance0.13%
Digitide Solutions LtdIT - Services0.03%
Sree Jayalakshmi Autospin LimitedMiscellaneous0.01%
Cognizant Technology Solutions Cl A Com StkIT - Software0.58%

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 1512.95 as on 29 September, 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 0.85% as on 29 September, 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 -6.73% as on 29 September, 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 13.67% as on 29 September, 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 12.84% as on 29 September, 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 12.84% as on 29 September, 2025.