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- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.18%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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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 7 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | -1.85% | -0.18% | 1.64% | 3.98% | 11.19% | -4.98% | 9.87% | 7.1% | 9.35% | 9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.45% | 38.66% | -3.55% | 5.98% | 13.1% | 12.97% | -4.64% | 24.25% | 18.06% | -0.67% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.2% | 1.29% | -2.18% | -1.06% | -4.76% | -0.77% | -11.3% | 8.29% | -0.71% | 2.29% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.28% | -5.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 6.07% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 4.11% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.84% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 3.47% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.47% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.43% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.15% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 2.92% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.72% |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 2.66% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.58% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.39% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 2.14% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 2.06% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 2.02% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.98% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.97% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.82% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.82% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.79% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.77% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.56% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 1.51% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.49% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.49% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.32% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.32% |
| Procter & Gamble Health Limited | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 1.26% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.24% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 1.22% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.20% |
| TIMKEN INDIA LTD | TIMKEN (INE325A01013) | Industrial Products | 1.19% |
| Grindwell Norton Limted | GRINDWELL (INE536A01023) | Industrial Products | 1.18% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 1.08% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 1.08% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.06% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural Commercial & Construction Vehicles | 1.06% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.05% |
| L G Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.04% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.04% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.95% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.93% |
| DOMS Industries Limited | DOMS (INE321T01012) | Household Products | 0.90% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.90% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.88% |
| Thomas Cook (India) Limited | THOMASCOOK (INE332A01027) | Leisure Services | 0.82% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.77% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.70% |
| Blue Dart Express Limited | BLUEDART (INE233B01017) | Transport Services | 0.66% |
| 360 ONE WAM Ltd | 360ONE (INE466L01038) | Capital Markets | 0.65% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.64% |
| SKF INDIA INDUSTRIAL LTD | SKFINDUS (INE2J8701016) | Industrial Products | 0.63% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.59% |
| Ksb Limited | KSB (INE999A01023) | Industrial Products | 0.56% |
| AWL Agri Business Ltd | AWL (INE699H01024) | Agricultural Food & other Products | 0.55% |
| Orkla India Ltd | ORKLAINDIA (INE16NZ01023) | Food Products | 0.55% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.55% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.53% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.52% |
| ESAB India Ltd | ESABINDIA (INE284A01012) | Industrial Products | 0.50% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.49% |
| MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.48% |
| HeidelbergCement India Limited | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.48% |
| Westlife Development Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.31% |
| Carraro India Ltd | CARRARO (INE0V7W01012) | Auto Components | 0.30% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.30% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.30% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.27% |
| Sparkle Gold Rock Limited | (INE618F01010) | Miscellaneous | 0.01% |
| Cognizant Technology Solutions Cl A Com Stk | (US1924461023) | IT - Software | 0.65% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 7 July, 2026 | 1462.48 | -0.18% |
| 6 July, 2026 | 1465.18 | 0.33% |
| 3 July, 2026 | 1460.36 | 0.29% |
| 2 July, 2026 | 1456.07 | 0.69% |
| 1 July, 2026 | 1446.03 | 0.49% |
| 30 June, 2026 | 1438.95 | 0.92% |
| 29 June, 2026 | 1425.78 | -1.03% |
| 25 June, 2026 | 1440.58 | 0.21% |
| 24 June, 2026 | 1437.62 | -0.22% |
| 23 June, 2026 | 1440.8 | -0.42% |
| 22 June, 2026 | 1446.85 | 0.16% |
| 19 June, 2026 | 1444.52 | 0.26% |
| 18 June, 2026 | 1440.77 | 0.55% |
| 17 June, 2026 | 1432.83 | 0.25% |
| 16 June, 2026 | 1429.24 | 0.36% |
| 15 June, 2026 | 1424.11 | 1.5% |
| 12 June, 2026 | 1403.04 | 1.15% |
| 11 June, 2026 | 1387.09 | -0.79% |
| 10 June, 2026 | 1398.19 | -0.13% |
| 9 June, 2026 | 1400.03 | 0.71% |
| 8 June, 2026 | 1390.13 | -1.16% |
| 5 June, 2026 | 1406.46 | 0.1% |
| 4 June, 2026 | 1405. | 0.01% |
| 3 June, 2026 | 1404.85 | -0.41% |
| 2 June, 2026 | 1410.67 | 0.28% |
| 1 June, 2026 | 1406.75 | -1.34% |
| 29 May, 2026 | 1425.88 | -1.34% |
| 27 May, 2026 | 1445.19 | 1.21% |
| 26 May, 2026 | 1427.98 | 0.46% |
| 25 May, 2026 | 1421.49 |
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 1462.48 as on 7 July, 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 -1.85% as on 7 July, 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 -4.98% as on 7 July, 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 9.87% as on 7 July, 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 7.1% as on 7 July, 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 7.1% as on 7 July, 2026.