Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

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NAV: ₹ 1541.88 ↑ 0.1%
[as on 20 October, 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 2.78% 0.1% 1.27% -1.72% -0.64% -3.84% 14.54% 13.41% 11.18% 9.69%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles7.37%
Schaeffler India LimitedAuto Components3.98%
Hindustan Unilever LimitedDiversified FMCG3.85%
Cummins India LimitedIndustrial Products3.55%
United Breweries LimitedBeverages3.21%
Bayer Cropscience LimitedFertilizers & Agrochemicals3.01%
ICRA LimitedCapital Markets2.79%
Honeywell Automation India LimitedIndustrial Manufacturing2.73%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products2.67%
United Spirits LimitedBeverages2.55%
Gland Pharma LimitedPharmaceuticals & Biotechnology2.50%
CRISIL LimitedFinance2.24%
Fortis Healthcare LimitedHealthcare Services2.20%
Bosch LimitedAuto Components2.14%
Pfizer LimitedPharmaceuticals & Biotechnology2.10%
Nestle India LimitedFood Products2.07%
Gillette India LimitedPersonal Products2.02%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.88%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.66%
Whirlpool of India LimitedConsumer Durables1.64%
MphasiS LimitedIT - Software1.59%
Hyundai Motor India LtdAutomobiles1.58%
Vedanta LimitedDiversified Metals1.49%
Johnson Controls - Hitachi Air Conditioning India LimitedConsumer Durables1.44%
GE Vernova T&D India LtdElectrical Equipment1.40%
Escorts Kubota LimitedAgricultural Commercial & Construction Vehicles1.36%
ABB India LimitedElectrical Equipment1.29%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.27%
Siemens LimitedElectrical Equipment1.26%
Hexaware Technologies limitedIT - Software1.23%
Asahi India Glass LimitedAuto Components1.21%
Thomas Cook (India) LimitedLeisure Services1.20%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology1.19%
SKF India LimitedIndustrial Products1.18%
3M India LimitedDiversified1.15%
Motherson Sumi Wiring India LimitedAuto Components1.10%
Coforge LimitedIT - Software1.09%
Bata India LimitedConsumer Durables1.09%
CIE Automotive India LtdAuto Components1.03%
Grindwell Norton LimtedIndustrial Products0.97%
Eureka Forbes LtdConsumer Durables0.97%
Aptus Value Housing Finance India LtdFinance0.96%
Sapphire Foods India LtdLeisure Services0.95%
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.95%
Siemens LimitedElectrical Equipment0.92%
TIMKEN INDIA LTDIndustrial Products0.89%
Abbott India LimitedPharmaceuticals & Biotechnology0.81%
Colgate Palmolive (India) LimitedPersonal Products0.73%
360 ONE WAM LtdCapital Markets0.71%
SBFC Finance LtdFinance0.68%
AWL Agri Business LtdAgricultural Food & other Products0.67%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.66%
Blue Dart Express LimitedTransport Services0.66%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology0.64%
HeidelbergCement India LimitedCement & Cement Products0.62%
Sanofi India LimitedPharmaceuticals & Biotechnology0.58%
Swiggy LtdRetailing0.52%
RHI Magnesita India LimitedIndustrial Products0.47%
Linde India LimitedChemicals & Petrochemicals0.47%
Carraro India LtdAuto Components0.44%
DOMS Industries LimitedHousehold Products0.41%
Travel Food Services LtdLeisure Services0.37%
Manappuram Finance LimitedFinance0.37%
Westlife Development LtdLeisure Services0.36%
ESAB India LtdIndustrial Products0.32%
Nippon Life India Asset Management LimitedCapital Markets0.24%
Home First Finance Company India LimitedFinance0.23%
Oracle Financial Services Software LimitedIT - Software0.23%
Ksb LimitedIndustrial Products0.15%
Hitachi Energy India LimitedElectrical Equipment0.14%
CreditAccess Grameen LimitedFinance0.12%
Sparkle Gold Rock LimitedMiscellaneous0.01%
Cognizant Technology Solutions Cl A Com StkIT - Software0.55%
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
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
26 September, 20251513.29
25 September, 20251532.45
24 September, 20251543.45
23 September, 20251549.59
22 September, 20251556.93
19 September, 20251568.84
18 September, 20251566.71
17 September, 20251565.07
16 September, 20251561.24
15 September, 20251549.68
12 September, 20251547.76
11 September, 20251547.27
10 September, 20251547.19
9 September, 20251544.78
8 September, 20251537.98

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 1541.88 as on 20 October, 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 2.78% as on 20 October, 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 -3.84% as on 20 October, 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 14.54% as on 20 October, 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 13.41% as on 20 October, 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 13.41% as on 20 October, 2025.