Aditya Birla Sun Life MNC Fund

An open ended equity scheme following the MNC theme in its investments
Data as on 30th January 2026
Fund Details
Investment Objective
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
Sectoral/Thematic

Fund Manager
Mr. Chanchal Khandelwal
Managing Fund Since
December 28, 2021
Experience in Managing the Fund
4.3 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 2.02%
Direct 1.31%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 3474.75 Crores
AUM as on last day 3418.67 Crores
Date of Allotment
December 27, 1999
Benchmark
Nifty MNC TRI
Other Parameters
Standard Deviation 13.97%
Sharpe Ratio 0.48
Beta 0.88
Portfolio Turnover 0.23
Treynor Ratio 0.08
Average P/E 41.77
Average P/BV 7.08
Average Dividend Yield 1.27
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.53(FBIL Overnight MIBOR as on 30 January 2026) 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
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 1276.9700 1426.3700
IDCW$: 220.5500 456.1200
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Auto Components 11.02%
Schaeffler India Limited 3.60%
ZF Commercial Vehicle Control Systems India Limited 2.12%
Bosch Limited 1.99%
Asahi India Glass Limited 1.63%
Motherson Sumi Wiring India Limited 1.12%
Carraro India Ltd 0.55%
Pharmaceuticals & Biotechnology 9.75%
Gland Pharma Limited 2.49%
Pfizer Limited 2.05%
GlaxoSmithKline Pharmaceuticals Limited 1.83%
Procter & Gamble Health Limited 1.08%
Abbott India Limited 0.83%
SANOFI CONSUMER HEALTHCARE 0.62%
Sanofi India Limited 0.54%
Cohance Lifesciences Limited 0.31%
Automobiles 8.68%
Maruti Suzuki India Limited 7.23%
Hyundai Motor India Ltd 1.45%
Industrial Products 7.15%
Cummins India Limited 3.07%
Grindwell Norton Limted 1.01%
TIMKEN INDIA LTD 0.94%
SKF INDIA INDUSTRIAL LTD 0.73%
ESAB India Ltd 0.50%
RHI Magnesita India Limited 0.46%
Ksb Limited 0.44%
Beverages 5.64%
United Spirits Limited 2.82%
United Breweries Limited 2.81%
Personal Products 5.03%
Procter & Gamble Hygiene and Health Care Limited 2.39%
Gillette India Limited 1.89%
Colgate Palmolive (India) Limited 0.75%
Finance 4.55%
CRISIL Limited 2.53%
Aptus Value Housing Finance India Ltd 1.05%
SBFC Finance Ltd 0.97%
IT - Software 4.53%
MphasiS Limited 1.77%
Hexaware Technologies limited 1.53%
Coforge Limited 1.22%
Electrical Equipment 4.28%
ABB India Limited 1.49%
Siemens Limited 1.12%
GE Vernova T&D India Ltd 0.60%
Hitachi Energy India Limited 0.58%
Siemens Limited 0.49%
Fertilizers & Agrochemicals 4.13%
Bayer Cropscience Limited 3.01%
Sumitomo Chemical India Limited 1.11%
Capital Markets 4.12%
ICRA Limited 2.98%
360 ONE WAM Ltd 0.85%
Nippon Life India Asset Management Limited 0.29%
Issuer
% to Net Assets
Diversified FMCG 3.93%
Hindustan Unilever Limited 3.93%
Consumer Durables 3.89%
Whirlpool of India Limited 1.15%
Eureka Forbes Ltd 1.00%
L G Electronics India Ltd 0.94%
Bata India Limited 0.81%
Food Products 3.14%
Nestle India Limited 3.07%
Kwality Wall's India Ltd 0.07%
Leisure Services 3.05%
Travel Food Services Ltd 1.12%
Thomas Cook  (India)  Limited 0.99%
Sapphire Foods India Ltd 0.66%
Westlife Development Ltd 0.28%
Retailing 2.45%
Swiggy Ltd 1.92%
MEESHO LTD 0.53%
Diversified Metals 2.35%
Vedanta Limited 2.35%
Industrial Manufacturing 2.27%
Honeywell Automation India Limited 2.27%
Diversified 1.95%
3M India Limited 1.95%
Agricultural Commercial & Construction Vehicles 1.16%
Escorts Kubota Limited 1.16%
Healthcare Services 1.07%
Fortis Healthcare Limited 1.07%
Chemicals & Petrochemicals 0.93%
Linde India Limited 0.93%
United States of America 0.75%
Cognizant Technology Solutions Cl A Com Stk 0.75%
Banks 0.70%
RBL Bank Limited 0.70%
Transport Services 0.68%
Blue Dart Express Limited 0.68%
Agricultural Food & other Products 0.59%
AWL Agri Business Ltd 0.59%
Cement & Cement Products 0.56%
HeidelbergCement India Limited 0.56%
Household Products 0.54%
DOMS Industries Limited 0.54%
 Food Products 0.49%
Orkla India Ltd 0.49%
EQUITY  FUTURE 0.27%
Maruti Suzuki India Limited 0.27%
Miscellaneous 0.00%
Jainpur Straw Brd  0.00%
Maruti Cottex Limited  0.00%
Sparkle Gold Rock Limited 0.00%
Sri Venkatesha Mill Limited  0.00%
Visakha Aqua Farm  0.00%
Cash & Current Assets 0.38%
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 February 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.