Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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NAV: ₹ 1255.66 ↓ -1.24%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan -5.93% -1.24% -3.17% -5.85% -9.38% -1.59% 11.33% 7.18% 7.92% 8.68%

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 (Net asset value) history

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

DateNAV
23 January, 20261255.66
22 January, 20261271.37
21 January, 20261263.77
20 January, 20261266.88
19 January, 20261290.03
16 January, 20261296.75
14 January, 20261298.68
13 January, 20261301.51
12 January, 20261298.33
9 January, 20261303.77
8 January, 20261315.97
7 January, 20261334.65
6 January, 20261338.71
5 January, 20261341.6
2 January, 20261340.9
1 January, 20261334.78
31 December, 20251334.86
30 December, 20251324.61
29 December, 20251324.97
26 December, 20251327.09
24 December, 20251331.96
23 December, 20251333.63
22 December, 20251336.1
19 December, 20251328.85
18 December, 20251319.84
17 December, 20251324.44
16 December, 20251331.13
15 December, 20251336.53
12 December, 20251334.95
11 December, 20251329.23

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 1255.66 as on 23 January, 2026.
  • 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 -5.93% as on 23 January, 2026.
  • 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 -1.59% as on 23 January, 2026.
  • 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 11.33% as on 23 January, 2026.
  • 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 7.18% as on 23 January, 2026.
  • 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 7.18% as on 23 January, 2026.