Mutual Funds
AMC
Aditya Birla SL MNC Fund - (G)

Aditya Birla SL MNC Fund - (G)

Sectoral / Thematic

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NAV
1371.40(0.54%)
Fund Size (CR)
₹3,713.07
Expense Ratio
2
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.15%

Absolute Return: -0.87%

Annualized Return: 0%

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	26 September 2025	10098.01	0.98%	-	1.40%	643/920
1 Month	3 September 2025	9914.55	-0.85%	-	0.68%	694/916
3 Month	3 July 2025	9931.42	-0.69%	-	-0.08%	434/880
6 Month	3 April 2025	11390.18	13.90%	-	10.96%	165/860
1 Year	3 October 2024	9455.91	-5.44%	-5.44%	-1.52%	520/749
3 Year	3 October 2022	14524.47	45.24%	13.24%	20.53%	475/494
5 Year	1 October 2020	17746.55	77.47%	12.13%	22.83%	380/390
Since Inception	27 December 1999	379783.99	3697.84%	15.15%	13.16%	424/920

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	125836.14	4.86%	4.86%
3 Year	3 October 2022	3,70,000	445610.05	20.44%	6.39%
5 Year	2 November 2020	6,00,000	787752.48	31.29%	5.60%
10 Year	2 November 2015	12,00,000	1994720.45	66.23%	5.21%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.02%

Standard Deviation

0.86%

Beta

0.46%

Sharpe Ratio

-0.04%

Treynor's Ratio

-1.95%

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	6.55%	164321	243.05	Equity	Automobile
Hind. Unilever	4.03%	563097	149.77	Equity	FMCG
Schaeffler India	3.63%	348110	134.63	Equity	Bearings
Cummins India	3.43%	332631	127.27	Equity	Capital Goods-Non Electrical Equipment
United Breweries	3.27%	655315	121.24	Equity	Alcoholic Beverages
Bayer Crop Sci.	3.25%	230758	120.72	Equity	Agro Chemicals
Honeywell Auto	2.91%	27880	108.01	Equity	Electronics
ICRA	2.72%	161756	101.10	Equity	Credit Rating Agencies
Bosch	2.64%	24511	97.95	Equity	Auto Ancillaries
P & G Hygiene	2.55%	72485	94.85	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	389.09	10.45%	25.10%	74.02%	52.33%	41.08%
Nippon India Taiwan Equity Fund - Direct (IDCW)	389.09	10.45%	25.10%	74.02%	52.33%	41.08%
Aditya Birla SL International Equity Fund - Direct (G)	249.75	4.38%	10.99%	26.60%	28.52%	21.53%
Aditya Birla SL International Equity Fund - Direct (IDCW)	249.75	4.38%	10.98%	26.60%	28.52%	21.53%
Nippon India US Equity Opportunities Fund-Dir (G)	713.51	2.61%	5.21%	17.72%	18.36%	23.22%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Debt Plus Arbitrage FOF	Other	Moderate	8.92%	0	₹1,229.11
Aditya Birla SL Asset Allocator FoF	Other	High	4.33%	3	₹227.00
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	5.21%	4	₹8,034.13
Aditya Birla SL FP FoF - Aggressive	Other	Very High	2.03%	2	₹229.31
Aditya Birla SL FP FoF - Conservative	Other	High	5.68%	3	₹16.04
Aditya Birla SL FP FoF - Moderate	Other	High	4.1%	2	₹38.05
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	14.77%	0	₹244.95
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	12.04%	0	₹208.97
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	1.46%	2	₹7,649.51
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	-3.31%	1	₹5,938.67
Aditya Birla SL Low Duration Fund	Debt	Moderate	8.45%	4	₹14,080.66
Aditya Birla SL Liquid Fund	Debt	Moderate	7.17%	5	₹20,480.80
Aditya Birla SL Dividend Yield Fund	Equity	Very High	-9.01%	0	₹1,523.63
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	9.83%	4	₹1,937.69
Aditya Birla SL Arbitrage Fund	Hybrid	Low	7.74%	4	₹20,646.25
Aditya Birla SL Flexi Cap Fund	Equity	Very High	1.65%	3	₹23,606.24
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	8.58%	5	₹13,543.68
Aditya Birla SL Money Manager Fund	Debt	Moderate	8.15%	4	₹2,830.83
Aditya Birla SL Large Cap Fund	Equity	Very High	-0.06%	4	₹30,927.44
Aditya Birla SL Govt Securities Fund	Debt	Moderate	7.3%	2	₹2,141.97
Aditya Birla SL Gold Fund	Other	High	38.14%	3	₹636.11
Aditya Birla SL Income Fund	Debt	Moderate	8.4%	2	₹2,183.28
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	-0.72%	3	₹1,110.85
Aditya Birla SL Consumption Fund	Equity	Very High	-0.16%	2	₹6,277.19
Aditya Birla SL Infrastructure Fund	Equity	Very High	-6.49%	2	₹1,171.19
Aditya Birla SL International Equity - Plan A	Equity	Very High	25.82%	0	₹214.51
Aditya Birla SL Medium Term Plan	Debt	Moderately High	14.46%	0	₹2,731.79
Aditya Birla SL Midcap Fund	Equity	Very High	-1.32%	2	₹6,204.57
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	8.74%	4	₹1,449.55
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	8.74%	0	₹1,449.55
Aditya Birla SL MNC Fund	Equity	Very High	-3.7%	0	₹3,775.16
Aditya Birla SL Digital India Fund	Equity	Very High	-8.21%	0	₹5,000.59
Aditya Birla SL Value Fund	Equity	Very High	-7.37%	1	₹6,371.38
Aditya Birla SL Savings Fund	Debt	Moderate	8.31%	2	₹20,228.44
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	9.22%	3	₹28,674.74
Aditya Birla SL Short Term Fund	Debt	Moderate	9.55%	4	₹10,497.25
Aditya Birla SL Small Cap Fund	Equity	Very High	-4.97%	1	₹5,134.14
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	-0.08%	1	₹15,869.72
Aditya Birla SL Focused Fund	Equity	Very High	-0.38%	3	₹8,054.66
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	9.15%	4	₹9,122.19
Aditya Birla SL Interval Income-Qrtly-Sr.I	Debt	Low	6.66%	0	₹8.20
Aditya Birla SL Banking & Financial Services	Equity	Very High	7%	2	₹3,624.56
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	7.02%	3	₹689.47
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	-4.69%	0	₹1,085.20
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	17.77%	0	₹1,013.79
Aditya Birla SL Overnight Fund	Debt	Low	6.31%	4	₹7,606.48
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	-1.17%	2	₹1,155.19
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	2.07%	2	₹417.62
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	4.77%	2	₹117.53
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	6.66%	2	₹26.30
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	7.31%	1	₹17.68
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	4.12%	2	₹840.48
Aditya Birla SL PSU Equity Fund	Equity	Very High	-14.71%	0	₹5,687.15
Aditya Birla SL Special Opportunities Fund	Equity	Very High	1.18%	0	₹811.98
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	0.65%	0	₹652.99
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	-2.77%	3	₹382.50
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	-3.81%	2	₹251.93
Aditya Birla SL Multi-Cap Fund	Equity	Very High	-0.78%	2	₹6,636.08
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	-3.66%	4	₹410.11
Aditya Birla SL FTP - Series TI	Debt	Moderately Low	8.07%	0	₹319.11
Aditya Birla SL FTP - Series TJ	Debt	Moderately Low	8.24%	0	₹26.29
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	8.23%	0	₹9,190.81
Aditya Birla SL NASDAQ 100 FOF	Other	Very High	24.48%	0	₹405.27
Aditya Birla SL Business Cycle Fund	Equity	Very High	-2.39%	0	₹1,818.66
Aditya Birla SL Silver ETF FOF	Other	Very High	28.4%	0	₹253.08
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	8.45%	0	₹3,857.94
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	-10.76%	1	₹209.65
Aditya Birla SL FTP - Series TQ	Debt	Moderate	8.78%	0	₹222.87
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	8.55%	0	₹1,586.10
Aditya Birla SL Long Duration Fund	Debt	Moderate	9.06%	0	₹168.76
Aditya Birla SL Nifty SDL Sep 2025 Index Fund	Other	Moderately Low	6.7%	0	₹35.14
Aditya Birla SL Multi-Index Fund of Fund	Other	High	0.39%	0	₹19.22
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	7.5%	0	₹229.78
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	9.27%	0	₹373.17
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	9.51%	0	₹631.36
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	7.76%	0	₹49.91
Aditya Birla SL FTP - Series UB	Debt	Moderate	7.72%	0	₹25.54
Aditya Birla SL FTP - Series UD	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	7.59%	0	₹4,276.92
Aditya Birla SL FTP - Series UE	Debt	Moderate	0%	0	₹0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	10.36%	0	₹161.94
Aditya Birla SL FTP - Series UG	Debt	Moderate	0%	0	₹0.00
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	8.96%	0	₹34.07
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	8.53%	0	₹22.93
Aditya Birla SL FTP - Series UH	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL FTP - Series UI	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL FTP - Series UJ	Debt	Moderately Low	7.72%	0	₹76.53
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF	Other	Moderate	0%	0	₹0.00
Aditya Birla SL FTP - Series UK	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF	Other	Very High	9.12%	0	₹87.56
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF	Other	Very High	8.73%	0	₹175.49
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	-8.66%	0	₹1,511.16
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	10.02%	0	₹70.24
Aditya Birla SL FMP - Series UT	Debt	Moderately Low	0%	0	₹0.00
Aditya Birla SL FMP - Series UU	Debt	Moderate	0%	0	₹0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	8.65%	0	₹11.53
Aditya Birla SL Quant Fund	Equity	Very High	-9.09%	0	₹2,594.44
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	0%	0	₹731.63
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	0%	0	₹236.38
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund	Other	Moderate	0%	0	₹310.22
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	0%	0	₹77.86
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	0%	0	₹35.17
Aditya Birla SL Conglomerate Fund	Equity	Very High	0%	0	₹1,647.39
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	0%	0	₹3,613.40
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	0%	0	₹983.25
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹0.00
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Multi-Asset Omni FOF	Mr. Vinod Bhat and Mr. Dhaval Joshi	Mr. Vinod Bhat
Aditya Birla Sun Life Bal Bhavishya Yojna	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Banking and Financial Services Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Business Cycle Fund	Mr. Harish Krishnan, Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Harish Krishnan and Mr. Dhaval Gala
Aditya Birla Sun Life Digital India Fund	Mr. Kunal Sangoi and Mr. Dhaval Joshi	Mr. Kunal Sangoi
Aditya Birla Sun Life Dividend Yield Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Large & Mid Cap Fund	Mr. Vishal Gajwani and Mr. Dhaval Joshi	Mr. Vishal Gajwani
Aditya Birla Sun Life Equity Hybrid '95 Fund	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal and Mr. Harshil Suvarnkar
Aditya Birla Sun Life ESG Integration Strategy Fund	Mr. Chanchal Khandelwal and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal
Aditya Birla Sun Life Multi ' Asset Passive FoF	Mr. Vinod Bhat and Mr. Dhaval Joshi	Mr. Vinod Bhat
Aditya Birla Sun Life Focused Fund	Mr. Kunal Sangoi and Mr. Dhaval Joshi	Mr. Kunal Sangoi
Aditya Birla Sun Life Large Cap Fund	Mr. Mahesh Patil and Mr. Dhaval Joshi	Mr. Mahesh Patil
Aditya Birla Sun Consumption Fund	Mr. Chanchal Khandelwal and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal
Aditya Birla Sun Life Infrastructure Fund	Mr. Mahesh Patil, Mr. Jonas Bhutta and Mr. Dhaval Joshi	Mr. Mahesh Patil, Mr. Jonas Bhutta
Aditya Birla Sun Life Manufacturing Equity Fund	Mr. Harish Krishnan and Mr. Dhaval Joshi	Mr. Harish Krishnan
Aditya Birla Sun Life Midcap Fund	Mr. Vishal Gajwani and Mr. Dhaval Joshi	Mr. Vishal Gajwani
Aditya Birla Sun Life MNC Fund	Mr. Chanchal Khandelwal and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal
Aditya Birla Sun Life Multi-Cap Fund	Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Abhinav Khandelwal and Mr. Harshil Suvarnkar
Aditya Birla Sun Life Pharma & Healthcare Fund	Mr. Dhaval Shah and Mr. Dhaval Joshi	Mr. Dhaval Shah
Aditya Birla Sun Life PSU Equity Fund	Mr. Dhaval Shah and Mr. Dhaval Joshi	Mr. Dhaval Shah
Aditya Birla Sun Life Value Fund	Mr. Kunal Sangoi and Mr. Dhaval Joshi	Mr. Kunal Sangoi
Aditya Birla Sun Life Retirement Fund -The 30's Plan	Mr. Jonas Bhutta and Mr. Dhaval Joshi	Mr. Jonas Bhutta
Aditya Birla Sun Life Retirement Fund -The 40's Plan	Mr. Chanchal Khandelwal, Mr. Harshil Suvarnkar and Mr. Dhaval Joshi	Mr. Chanchal Khandelwal
Aditya Birla Sun Life Special Opportunities Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Multi Asset Allocation Fund	Mr. Dhaval Gala, Mr. Bhupesh Bameta and Mr. Sachin Wankhede and Mr. Dhaval Joshi	Mr. Dhaval Gala, Mr. Bhupesh Bameta and Mr. Sachin Wankhede
Aditya Birla Sun Life Transportation and Logistics Fund	Mr. Dhaval Gala and Mr. Dhaval Joshi	Mr. Dhaval Gala
Aditya Birla Sun Life Quant Fund	Mr. Harish Krishnan and Mr. Dhaval Joshi	Mr. Harish Krishnan
Aditya Birla Sun Life Arbitrage Fund	Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Lovelish Solanki, Mr. Mohit Sharma and Ms. Krina Mehta

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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 19 September 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: 0.155
Direct Plan ' IDCW Option: 0.176
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: 3.159
Direct Plan ' IDCW Option: 5.404
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan ' IDCW Option: 0.394
Direct Plan ' IDCW Option: 0.716
Aditya Birla Sun Life Equity Savings Fund
Regular Plan ' IDCW Option: 0.235
Direct Plan ' IDCW Option: 0.277
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Regular Plan ' IDCW Option: 1.049
Direct Plan ' IDCW Option: 1.160
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Regular Plan ' IDCW Option: 0.985
Direct Plan ' IDCW Option: 1.086
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Regular Plan ' IDCW Option: 0.759
Direct Plan ' IDCW Option: 0.831
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan
Regular Plan ' IDCW Option: 0.687
Direct Plan ' IDCW Option: 0.747
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Aditya Birla Mutual Fund announces change in scheme name

Aditya Birla Mutual Fund has announced change in scheme name under the following schemes, with effect from August 31, 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Aditya Birla Sun Life Asset Allocator FOF	Aditya Birla Sun Life Multi-Asset Omni FOF
Aditya Birla Sun Life Debt Plus Arbitrage FOF	Aditya Birla Sun Life Income plus Arbitrage Active FOF
Aditya Birla Sun Life Financial Planning FOF ' Aggressive Plan	Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Financial Planning FOF ' Conservative Plan	Aditya Birla Sun Life Conservative Hybrid Active FOF
Aditya Birla Sun Life Financial Planning FOF ' Moderate Plan	Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Aditya Birla Sun Life NASDAQ 100 FOF	Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Multi - Index Fund of Funds	Aditya Birla Sun Life Multi ' Asset Passive FoF

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Fund House Details & Investment Objective

Date of Incorporation

12 April 1994

Total AUM (Cr)

₹3713.07

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 ₹3,713.07 (Cr), as of 3 October 2025, Aditya Birla SL MNC Fund - (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.15% since its launch.
The current NAV of Aditya Birla SL MNC Fund - (G) is ₹1,371.4, as on 3 October 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 13.24% and 12.13% 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 96.78% in Equity, 2.22% in Debt and 0.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.76% in Pharmaceuticals & Biotech, 10.70% in Auto Components, 8.04% in Automobiles, 7.31% in Industrial Products, 5.77% in Beverages