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InvestVerdict

Aditya Birla Sun Life MNC Fund

Regular Plan · GROWTH · Sectoral / Thematic · Scheme code 100064

NAV₹1,334.5300as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · GROWTH
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.203.372.47 -2.698.346.64 9.778.1012.39
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.6615.6212.90 —13.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.0% 0.12 0.17 0.79 -4.66% -51.0% 79.42
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

-284078421,2772008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-19%-38%-57%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
955 -46.7% 10.4% 123.7% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life MNC Fund

Regular Plan · GROWTH

Allocation

By asset

Equity98.85%
Cash & Equivalents0.76%
Foreign Securities0.38%

By market cap

Large Cap30.19%
Mid Cap28.80%
Small Cap39.86%
Unclassified0.38%

Concentration

Number of stocks64
Top 5 stocks20.28%
Top 10 stocks35.52%
Top 20 stocks56.15%
Largest holding5.45%
Largest sectorPharmaceuticals & Biotechnology 11.41%
Effective stocks44.7
Cash0.76%
InvestVerdict

Aditya Birla Sun Life MNC Fund

Regular Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles5.45%
2— Diversified FMCG4.03%
3— Beverages3.77%
4— Food Products3.55%
5— Auto Components3.48%
6— Pharmaceuticals & Biotechnology3.39%
7— Industrial Products3.37%
8— Non - Ferrous Metals2.96%
9— Food Products2.91%
10— Auto Components2.62%
11— Industrial Manufacturing2.41%
12— Capital Markets2.33%
13— Beverages2.17%
14— Pharmaceuticals & Biotechnology2.11%
15— Diversified2.03%
16— Fertilizers & Agrochemicals2.03%
17— Industrial Products2.01%
18— Electrical Equipment1.87%

Sector split

Pharmaceuticals & Biotechnology — 11.4%Auto Components — 9.8%Industrial Products — 7.6%Food Products — 7.0%Automobiles — 6.8%Beverages — 5.9%IT - Software — 5.0%Finance — 5.0%Diversified FMCG — 4.0%Other — 37.4%Pharmaceuticals & Biotech…11.4%Auto Components9.8%Industrial Products7.6%Food Products7.0%Automobiles6.8%Beverages5.9%IT - Software5.0%Finance5.0%Diversified FMCG4.0%Other37.4%
Pharmaceuticals & Biotechnology11.41%
Auto Components9.76%
Industrial Products7.63%
Food Products7.00%
Automobiles6.84%
Beverages5.94%
IT - Software5.00%
Finance4.96%
Diversified FMCG4.03%
Capital Markets3.75%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹725,017 ₹125,017 7.51%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.