NAV
1354.61(0.89%)Fund Size (CR)
₹3,671.76Expense Ratio
2.01Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
15.23%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chanchal Khandelwal
Bench Mark
Nifty MNC TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 June 2025 | 9972.22 | -0.28% | - | 1.36% | 846/876 |
| 1 Month | 23 May 2025 | 10305.79 | 3.06% | - | 2.59% | 268/872 |
| 3 Month | 24 March 2025 | 11028.79 | 10.29% | - | 8.94% | 256/860 |
| 6 Month | 24 December 2024 | 10041.43 | 0.41% | - | 1.59% | 461/808 |
| 1 Year | 24 June 2024 | 9719.01 | -2.81% | -2.81% | 5.12% | 580/693 |
| 3 Year | 24 June 2022 | 15476.74 | 54.77% | 15.66% | 24.33% | 449/480 |
| 5 Year | 24 June 2020 | 18492.20 | 84.92% | 13.08% | 25.01% | 375/390 |
| Since Inception | 27 December 1999 | 371836.06 | 3618.36% | 15.23% | 14.24% | 450/876 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 122657.38 | 2.21% | 2.21% |
| 3 Year | 1 July 2022 | 3,60,000 | 444075.09 | 23.35% | 7.25% |
| 5 Year | 1 July 2020 | 6,00,000 | 810882.33 | 35.15% | 6.21% |
| 10 Year | 1 July 2015 | 12,00,000 | 2022045.71 | 68.50% | 5.36% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.30%
Standard Deviation
0.89%
Beta
0.53%
Sharpe Ratio
-0.00%
Treynor's Ratio
-1.26%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Maruti Suzuki | 5.51% | 164321 | 202.43 | Equity | Automobile |
| Schaeffler India | 4.05% | 355403 | 148.87 | Equity | Bearings |
| Bayer Crop Sci. | 3.99% | 258065 | 146.54 | Equity | Agro Chemicals |
| United Breweries | 3.53% | 655315 | 129.54 | Equity | Alcoholic Beverages |
| Hind. Unilever | 3.23% | 505695 | 118.75 | Equity | FMCG |
| Cummins India | 3.18% | 357631 | 116.88 | Equity | Capital Goods-Non Electrical Equipment |
| Honeywell Auto | 3.03% | 28880 | 111.27 | Equity | Electronics |
| ICRA | 3.02% | 164377 | 110.79 | Equity | Credit Rating Agencies |
| United Spirits | 2.97% | 716421 | 108.90 | Equity | Alcoholic Beverages |
| Glaxosmi. Pharma | 2.85% | 317523 | 104.74 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1704.87 | 2.26% | 5.14% | 0.44% | 29.11% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1704.87 | 2.26% | 5.14% | 0.44% | 29.11% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 331.66 | 2.66% | 4.90% | 0% | 28.63% | - | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 206.77 | 4.06% | 7.29% | 16.51% | 24.04% | 14.93% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 206.77 | 4.06% | 7.29% | 16.51% | 24.04% | 14.93% |
List of Schemes under Aditya Birla Sun Life Mutual Fund
News
Aditya Birla Sun Life Mutual Fund announces change in scheme name
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.Change in the name of the Schemes:
Existing Scheme Name Revised Scheme Name Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Value Fund Powered by Capital Market - Live News
Aditya Birla Sun Life Mutual Fund announces change in scheme name
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Aditya Birla Sun Life India GenNext Fund Aditya Birla Sun Life Consumption Fund Powered by Capital Market - Live News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.156
Direct Plan ' IDCW Option: 0.177
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan ' IDCW Option: 3.176
Direct Plan ' IDCW Option: 5.423
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan ' IDCW Option: 0.407
Direct Plan ' IDCW Option: 0.737
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan ' IDCW Option: 0.235
Direct Plan ' IDCW Option: 0.276
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
12 April 1994
Total AUM (Cr)
₹3671.76
Aditya Birla SL MNC Fund - (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 12 April 1994, this fund is managed by Chanchal Khandelwal. With assets under management (AUM) worth ₹3,671.76 (Cr), as of 25 June 2025, Aditya Birla SL MNC Fund - (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.23% since its launch.
The current NAV of Aditya Birla SL MNC Fund - (G) is ₹1,354.61, as on 25 June 2025. The fund's benchmark index is Nifty MNC TRI. You can invest in Aditya Birla SL MNC Fund - (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. The fund has generated 15.66% and 13.08% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.13% in Equity, 0.80% in Debt and 1.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.33% in Pharmaceuticals & Biotech, 10.17% in Auto Components, 7.18% in Consumer Durables, 7.18% in Industrial Products, 6.98% in Beverages
FAQs
How to Invest in Aditya Birla SL MNC Fund - (G) Direct Growth?
Aditya Birla SL MNC Fund - (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.23% since inception. Looking to invest in Aditya Birla SL MNC Fund - (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL MNC Fund - (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL MNC Fund - (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL MNC Fund - (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Aditya Birla SL MNC Fund - (G) Direct Growth generated?
What is the expense ratio of Aditya Birla SL MNC Fund - (G) Direct Growth?
What is the AUM of Aditya Birla SL MNC Fund - (G) Fund Direct Growth?
How to redeem or withdraw money from Aditya Birla SL MNC Fund - (G) Direct Growth?
Redeeming or selling units of Aditya Birla SL MNC Fund - (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL MNC Fund - (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL MNC Fund - (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).