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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.49%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life MNC Fund - Growth - Regular Plan and its peers as on 1 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | -3.29% | 0.49% | 0.57% | 2.74% | 10.34% | -5.79% | 8.95% | 6.2% | 8.18% | 7.99% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.77% | -0.26% | 1.38% | 7.7% | 18.42% | 13.88% | 24.03% | 16.27% | 23.84% | 13.62% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.34% | 0.75% | 0.51% | 3.97% | 11.01% | -1.04% | 10.27% | 10.12% | 11.85% | 11.83% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.6% | 0.18% | 0.03% | 1.57% | 15.81% | 0.91% | 18.02% | 18.56% | 17.92% | 14.99% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.04% | -0.14% | 0.09% | 0.56% | 4.38% | 7.09% | 27.69% | 23.2% | 18.14% | 14.29% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -5.06% | 0.75% | 1.92% | 5.21% | 8.35% | -7.34% | 8.31% | 13.2% | 14.76% | 13.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.67% | 37.18% | -4.52% | 5.08% | 12.15% | 12.05% | -5.35% | 23.35% | 17.23% | -1.35% |
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 | -1.26% | 1.23% | -2.24% | -1.12% | -4.82% | -0.83% | -11.36% | 8.23% | -0.76% | 2.23% |
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 | 5.29% | -6.81% |
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 - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 July, 2026 | 1290.90 | 0.49% |
| 30 June, 2026 | 1284.6 | 0.92% |
| 29 June, 2026 | 1272.87 | -1.04% |
| 25 June, 2026 | 1286.19 | 0.2% |
| 24 June, 2026 | 1283.57 | -0.22% |
| 23 June, 2026 | 1286.43 | -0.42% |
| 22 June, 2026 | 1291.86 | 0.16% |
| 19 June, 2026 | 1289.85 | 0.26% |
| 18 June, 2026 | 1286.53 | 0.55% |
| 17 June, 2026 | 1279.46 | 0.25% |
| 16 June, 2026 | 1276.27 | 0.36% |
| 15 June, 2026 | 1271.72 | 1.5% |
| 12 June, 2026 | 1252.97 | 1.15% |
| 11 June, 2026 | 1238.75 | -0.8% |
| 10 June, 2026 | 1248.68 | -0.13% |
| 9 June, 2026 | 1250.34 | 0.71% |
| 8 June, 2026 | 1241.52 | -1.17% |
| 5 June, 2026 | 1256.18 | 0.1% |
| 4 June, 2026 | 1254.89 | 0.01% |
| 3 June, 2026 | 1254.78 | -0.41% |
| 2 June, 2026 | 1260. | 0.28% |
| 1 June, 2026 | 1256.53 | -1.35% |
| 29 May, 2026 | 1273.68 | -1.34% |
| 27 May, 2026 | 1290.97 | 1.2% |
| 26 May, 2026 | 1275.63 | 0.46% |
| 25 May, 2026 | 1269.85 | 0.32% |
| 22 May, 2026 | 1265.74 | 0.19% |
| 21 May, 2026 | 1263.36 | 0.54% |
| 20 May, 2026 | 1256.54 | 0.06% |
| 19 May, 2026 | 1255.84 |
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 1290.90 as on 1 July, 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 -3.29% as on 1 July, 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 -5.79% as on 1 July, 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 8.95% as on 1 July, 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 6.2% as on 1 July, 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 6.2% as on 1 July, 2026.