Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

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NAV: ₹ 1427.98 ↑ 0.46%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan -4.17% 0.46% 1.59% 0.84% -1.89% -2.06% 11.83% 7.46% 8.68% 9.04%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.84% -1.2% 1.29% -2.18% -1.06% -4.76% -0.77% -11.3% 8.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.89% -7.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.07%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components4.11%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.84%
United Breweries LimitedUBL (INE686F01025)Beverages3.47%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.47%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages3.43%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.15%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals2.92%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.72%
ICRA LimitedICRA (INE725G01011)Capital Markets2.66%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.58%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.39%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products2.14%
CRISIL LimitedCRISIL (INE007A01025)Finance2.06%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing2.02%
3M India Limited3MINDIA (INE470A01017)Diversified1.98%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.97%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.82%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.82%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.79%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.77%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.56%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.51%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.49%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.49%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.32%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.32%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.26%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.24%
SBFC Finance LtdSBFC (INE423Y01016)Finance1.22%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.20%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products1.19%
Grindwell Norton LimtedGRINDWELL (INE536A01023)Industrial Products1.18%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.08%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.08%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables1.06%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles1.06%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.05%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.04%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.04%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.95%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.93%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.90%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.90%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.88%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services0.82%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.77%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.70%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.66%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.65%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.64%
SKF INDIA INDUSTRIAL LTDINE2J8701016Industrial Products0.63%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.59%
Ksb LimitedKSB (INE999A01023)Industrial Products0.56%
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.55%
Orkla India LtdINE16NZ01023Food Products0.55%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.55%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.53%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.52%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.50%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.49%
MEESHO LTDINE0VDM01015Retailing0.48%
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.48%
Westlife Development LtdWESTLIFE (INE274F01020)Leisure Services0.31%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components0.30%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.30%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.30%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.27%
Sparkle Gold Rock LimitedINE618F01010Miscellaneous0.01%
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software0.65%
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

DateNAV% change
26 May, 20261427.98 0.46%
25 May, 20261421.49 0.33%
22 May, 20261416.81 0.19%
21 May, 20261414.12 0.54%
20 May, 20261406.46 0.06%
19 May, 20261405.66 0.54%
18 May, 20261398.12 -0.42%
15 May, 20261404.07 0.21%
14 May, 20261401.14 0.55%
13 May, 20261393.46 -0.11%
12 May, 20261395.05 -1.92%
11 May, 20261422.4 -1.29%
8 May, 20261440.93 -0.06%
7 May, 20261441.81 0.4%
6 May, 20261436.04 0.85%
5 May, 20261423.96 -0.43%
4 May, 20261430.12 0.94%
30 April, 20261416.75 -0.9%
29 April, 20261429.6 0.34%
28 April, 20261424.82 -0.55%
27 April, 20261432.77 1.18%
24 April, 20261416.13 -1.05%
23 April, 20261431.22 -0.59%
22 April, 20261439.78 0.59%
21 April, 20261431.33 0.87%
20 April, 20261419.01 0.03%
17 April, 20261418.61 1.59%
16 April, 20261396.46 0.47%
15 April, 20261389.9 1.79%
13 April, 20261365.46

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 1427.98 as on 26 May, 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 -4.17% as on 26 May, 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 -2.06% as on 26 May, 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 11.83% as on 26 May, 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 7.46% as on 26 May, 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 7.46% as on 26 May, 2026.