Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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NAV: ₹ 1238.75 ↓ -0.8%
[as on 11 June, 2026]

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan -6.45% -0.13% -0.49% -3.02% 0.83% -8.04% 9.3% 5.53% 7.48% 7.89%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -3.67% 37.18% -4.52% 5.08% 12.15% 12.05% -5.35% 23.35% 17.23% -1.35%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.78% -1.26% 1.23% -2.24% -1.12% -4.82% -0.83% -11.36% 8.23% -0.76%

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 4.6% -8.83%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20261238.75 -0.8%
10 June, 20261248.68 -0.13%
9 June, 20261250.34 0.71%
8 June, 20261241.52 -1.17%
5 June, 20261256.18 0.1%
4 June, 20261254.89 0.01%
3 June, 20261254.78 -0.41%
2 June, 20261260. 0.28%
1 June, 20261256.53 -1.35%
29 May, 20261273.68 -1.34%
27 May, 20261290.97 1.2%
26 May, 20261275.63 0.46%
25 May, 20261269.85 0.32%
22 May, 20261265.74 0.19%
21 May, 20261263.36 0.54%
20 May, 20261256.54 0.06%
19 May, 20261255.84 0.54%
18 May, 20261249.13 -0.43%
15 May, 20261254.52 0.21%
14 May, 20261251.92 0.55%
13 May, 20261245.08 -0.12%
12 May, 20261246.52 -1.92%
11 May, 20261270.98 -1.29%
8 May, 20261287.61 -0.06%
7 May, 20261288.42 0.4%
6 May, 20261283.29 0.85%
5 May, 20261272.52 -0.43%
4 May, 20261278.04 0.94%
30 April, 20261266.18 -0.9%
29 April, 20261277.69

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 1238.75 as on 11 June, 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 -6.45% as on 11 June, 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 -8.04% as on 11 June, 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 9.3% as on 11 June, 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 5.53% as on 11 June, 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 5.53% as on 11 June, 2026.