Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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NAV: ₹ 1356.11 ↓ -0.12%
[as on 13 November, 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 - Regular Plan 0.23% -0.12% -0.63% -0.72% 0.87% 1.77% 13.32% 11.59% 9.68% 8.99%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.37%169321+3.04%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components3.98%348110-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.85%563097-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.55%332631-
United Breweries LimitedUBL (INE686F01025)Beverages3.21%655315-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals3.01%230758-
ICRA LimitedICRA (INE725G01011)Capital Markets2.79%161756-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing2.73%27880-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products2.67%69490-4.13%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.55%708103-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.50%461607-
CRISIL LimitedCRISIL (INE007A01025)Finance2.24%185686-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.20%835136-10.67%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.14%20623-15.86%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.10%153670-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.07%660464-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products2.02%78341-6.00%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.88%260835-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.66%47420-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.64%507508-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.59%219920-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.58%225596-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.49%1177165-
Johnson Controls - Hitachi Air Conditioning India LimitedJCHAC (INE782A01015)Consumer Durables1.44%306969-
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.40%173819-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural Commercial & Construction Vehicles1.36%144809-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.29%91516-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.27%879187-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.26%148461-
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software1.23%676578+21.58%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.21%520672+409.83%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.20%2782150-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.19%69716-
SKF India LimitedSKFINDIA (INE640A01023)Industrial Products1.18%92148-
3M India Limited3MINDIA (INE470A01017)Diversified1.15%14397-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.10%8854467-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.09%253200-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables1.09%345186-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.03%945790-5.02%
Grindwell Norton LimtedGRINDWELL (INE536A01023)Industrial Products0.97%224804-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.97%625311+8.69%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.96%1100949+124.25%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.95%1189192-2.25%
J.B. Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.95%204078-
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment0.92%98461-33.68%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.89%109153-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.81%10233-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.73%120725+26.12%
360 ONE WAM Ltd360ONE (INE466L01038)Capital Markets0.71%256750-
SBFC Finance LtdSBFC (INE423Y01016)Finance0.68%2369053-
AWL Agri Business LtdAWL (INE699H01024)Agricultural Food & other Products0.67%945308-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.66%275938-
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.66%42357-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.64%49579-
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.62%1129090-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.58%46233-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.52%450456-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.47%395037-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.47%27825-
Carraro India LtdCARRARO (INE0V7W01012)Auto Components0.44%351718-
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.41%60808-
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.37%103639-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.37%480966-
Westlife Development LtdWESTLIFE (INE274F01020)Leisure Services0.36%193712-3.14%
ESAB India LtdESABINDIA (INE284A01012)Industrial Products0.32%24081-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.24%100000-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.23%69941-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.23%10000-
Ksb LimitedKSB (INE999A01023)Industrial Products0.15%66239-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.14%2789-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.12%33429-
Sparkle Gold Rock LimitedINE618F01010Miscellaneous0.01%37500-
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software0.55%34000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan - 30 days NAV history

DateNAV
13 November, 20251356.11
12 November, 20251357.74
11 November, 20251352.4
10 November, 20251356.65
7 November, 20251354.94
6 November, 20251364.77
4 November, 20251378.46
3 November, 20251384.73
31 October, 20251380.84
30 October, 20251388
29 October, 20251387.07
28 October, 20251380.24
27 October, 20251387.34
24 October, 20251383.59
23 October, 20251385.58
20 October, 20251383.1
17 October, 20251381.79
16 October, 20251379.95
15 October, 20251374.21
14 October, 20251366.97
13 October, 20251365.89
10 October, 20251372.66
9 October, 20251369.04
8 October, 20251368.84
7 October, 20251375.29
6 October, 20251373.76
3 October, 20251371.4
1 October, 20251364.02
30 September, 20251357.37
29 September, 20251357.7

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan is 1356.11 as on 13 November, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are 0.23% as on 13 November, 2025.
  • What are 1 year returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are 1.77% as on 13 November, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are 13.32% as on 13 November, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are 11.59% as on 13 November, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan are 11.59% as on 13 November, 2025.