Aditya Birla Sun Life MNC Fund |
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| An open ended equity scheme following the MNC theme in its investments |

| Data as on 31st December 2025 |
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Fund Details |
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Investment Objective |
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| The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
Fund Category |
Investment Style |
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| Sectoral/Thematic | ![]() |
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| Fund Manager | |
|---|---|
| Mr. Chanchal Khandelwal |
| Managing Fund Since | |
|---|---|
| December 28, 2021 |
| Experience in Managing the Fund | |
|---|---|
| 4.2 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.01% |
| Direct | 1.30% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 3578.95 Crores |
| AUM as on last day | 3577.45 Crores |
| Date of Allotment | |
|---|---|
| December 27, 1999 |
| Benchmark | |
|---|---|
| Nifty MNC TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.83% |
| Sharpe Ratio | 0.50 |
| Beta | 0.87 |
| Portfolio Turnover | 0.22 |
| Treynor Ratio | 0.08 |
| Average P/E | 41.31 |
| Average P/BV | 6.83 |
| Average Dividend Yield | 1.22 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.67(FBIL Overnight MIBOR as on 31 December 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 1334.8600 | 1490.1700 |
| IDCW$: | 230.5400 | 476.5200 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Auto Components | 12.12% |
| Schaeffler India Limited | 3.69% |
| ZF Commercial Vehicle Control Systems India Limited | 2.01% |
| Bosch Limited | 1.98% |
| Asahi India Glass Limited | 1.58% |
| Motherson Sumi Wiring India Limited | 1.20% |
| CIE Automotive India Ltd | 0.65% |
| Carraro India Ltd | 0.53% |
| SKF India Limited | 0.48% |
| Pharmaceuticals & Biotechnology | 9.67% |
| Gland Pharma Limited | 2.22% |
| Pfizer Limited | 2.14% |
| GlaxoSmithKline Pharmaceuticals Limited | 1.80% |
| Procter & Gamble Health Limited | 1.11% |
| Abbott India Limited | 0.83% |
| SANOFI CONSUMER HEALTHCARE | 0.63% |
| Sanofi India Limited | 0.53% |
| Cohance Lifesciences Limited | 0.41% |
| Automobiles | 9.35% |
| Maruti Suzuki India Limited | 7.90% |
| Hyundai Motor India Ltd | 1.45% |
| Industrial Products | 7.36% |
| Cummins India Limited | 3.53% |
| Grindwell Norton Limted | 0.98% |
| TIMKEN INDIA LTD | 0.92% |
| SKF INDIA INDUSTRIAL LTD | 0.67% |
| ESAB India Ltd | 0.52% |
| RHI Magnesita India Limited | 0.51% |
| Ksb Limited | 0.23% |
| Beverages | 5.83% |
| United Breweries Limited | 2.97% |
| United Spirits Limited | 2.86% |
| Personal Products | 4.93% |
| Procter & Gamble Hygiene and Health Care Limited | 2.52% |
| Gillette India Limited | 1.71% |
| Colgate Palmolive (India) Limited | 0.70% |
| Finance | 4.75% |
| CRISIL Limited | 2.24% |
| Aptus Value Housing Finance India Ltd | 1.01% |
| SBFC Finance Ltd | 0.69% |
| Manappuram Finance Limited | 0.59% |
| Home First Finance Company India Limited | 0.22% |
| IT - Software | 4.49% |
| MphasiS Limited | 1.72% |
| Hexaware Technologies limited | 1.60% |
| Coforge Limited | 1.18% |
| Fertilizers & Agrochemicals | 4.16% |
| Bayer Cropscience Limited | 2.94% |
| Sumitomo Chemical India Limited | 1.22% |
| Consumer Durables | 4.13% |
| Whirlpool of India Limited | 1.28% |
| Eureka Forbes Ltd | 1.08% |
| L G Electronics India Ltd | 0.93% |
| Bata India Limited | 0.84% |
| Capital Markets | 3.84% |
| ICRA Limited | 2.74% |
| Issuer | % to Net Assets |
| 360 ONE WAM Ltd | 0.85% |
| Nippon Life India Asset Management Limited | 0.25% |
| Diversified FMCG | 3.67% |
| Hindustan Unilever Limited | 3.67% |
| Electrical Equipment | 3.65% |
| ABB India Limited | 1.32% |
| Siemens Limited | 1.06% |
| GE Vernova T&D India Ltd | 0.79% |
| Siemens Limited | 0.48% |
| Leisure Services | 3.16% |
| Thomas Cook (India) Limited | 1.16% |
| Sapphire Foods India Ltd | 0.85% |
| Travel Food Services Ltd | 0.85% |
| Westlife Development Ltd | 0.30% |
| Food Products | 2.44% |
| Nestle India Limited | 2.38% |
| Kwality Wall's India Ltd | 0.06% |
| Retailing | 2.28% |
| Swiggy Ltd | 2.28% |
| Industrial Manufacturing | 2.13% |
| Honeywell Automation India Limited | 2.13% |
| Diversified Metals | 1.99% |
| Vedanta Limited | 1.99% |
| Diversified | 1.90% |
| 3M India Limited | 1.90% |
| Agricultural Commercial & Construction Vehicles | 1.21% |
| Escorts Kubota Limited | 1.21% |
| Healthcare Services | 1.06% |
| Fortis Healthcare Limited | 1.06% |
| Chemicals & Petrochemicals | 0.88% |
| Linde India Limited | 0.88% |
| United States of America | 0.71% |
| Cognizant Technology Solutions Cl A Com Stk | 0.71% |
| Transport Services | 0.65% |
| Blue Dart Express Limited | 0.65% |
| Agricultural Food & other Products | 0.63% |
| AWL Agri Business Ltd | 0.63% |
| Household Products | 0.56% |
| DOMS Industries Limited | 0.56% |
| Cement & Cement Products | 0.55% |
| HeidelbergCement India Limited | 0.55% |
| Food Products | 0.51% |
| Orkla India Ltd | 0.51% |
| Banks | 0.41% |
| RBL Bank Limited | 0.41% |
| EQUITY FUTURE | 0.30% |
| Maruti Suzuki India Limited | 0.30% |
| Miscellaneous | 0.01% |
| Sparkle Gold Rock Limited | 0.01% |
| Jainpur Straw Brd | 0.00% |
| Maruti Cottex Limited | 0.00% |
| Sri Venkatesha Mill Limited | 0.00% |
| Visakha Aqua Farm | 0.00% |
| Cash & Current Assets | 0.65% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 6. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the January 2026 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.