Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

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NAV: ₹ 1440.8 ↓ -1.3%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan -3.31% -1.3% 0.06% -0.86% -4.74% 9.47% 13.41% 8.46% 9.32% 10.51%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-2.45%38.66%-3.55%5.98%13.1%12.97%-4.64%24.25%18.06%-0.67%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.89%8.41%3.51%0.47%0.84%-1.2%1.29%-2.18%-1.06%-4.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.5%-8.04%

Portfolio

Asset allocation

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

Equity

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

NAV history

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 20261440.8
12 February, 20261459.82
11 February, 20261473.28
10 February, 20261472.28
9 February, 20261458.42
6 February, 20261439.95
5 February, 20261438.59
4 February, 20261444.83
3 February, 20261446.5
2 February, 20261419.2
30 January, 20261426.37
29 January, 20261410.
28 January, 20261411.15
27 January, 20261397.03
23 January, 20261402.38
22 January, 20261419.9
21 January, 20261411.39
20 January, 20261414.83
19 January, 20261440.65
16 January, 20261448.08
14 January, 20261450.17
13 January, 20261453.3
12 January, 20261449.73
9 January, 20261455.71
8 January, 20261469.31
7 January, 20261490.14
6 January, 20261494.65
5 January, 20261497.84
2 January, 20261496.97
1 January, 20261490.11

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 1440.8 as on 13 February, 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 -3.31% as on 13 February, 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 9.47% as on 13 February, 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 13.41% as on 13 February, 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 8.46% as on 13 February, 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 8.46% as on 13 February, 2026.