NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +4.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.2%.
On 3-year return it ranks 134 of 138 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹70,068 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.5% | +1.9% |
| 3 months | -10.7% | -5.1% |
| 6 months | -6.9% | -3.2% |
| 1 year | -14.8% | -10.2% |
| 3 years (yearly) | +4.9% | +7.4% |
| 5 years (yearly) | +4.7% | +6.5% |
| 10 years (yearly) | +7.7% | +11.3% |
| Since start (yearly) | +12.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,08,828 | -14.9% |
| 3 years | ₹3,60,000 | ₹3,36,811 | -4.1% |
| 5 years | ₹5,90,000 | ₹6,30,751 | +2.6% |
| 10 years | ₹11,90,000 | ₹16,36,859 | +6.2% |
Top holdings (30 Sept 2026)
Fund size ₹3,029 crore · 62 holdings · 99.4% in equity
| Company | Industry | Weight |
|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | 4.74% |
| United Spirits Ltd. | Beverages | 4.04% |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.82% |
| Britannia Industries Ltd. | Food Products | 3.61% |
| Nestle India Ltd. | Food Products | 3.54% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.40% |
| Bosch Ltd. | Auto Components | 3.39% |
| Cummins India Ltd. | Industrial Products | 3.03% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.92% |
| Schaeffler India Ltd. | Auto Components | 2.57% |
| Hyundai Motor India Ltd. | Automobiles | 2.26% |
| CRISIL Ltd. | Finance | 2.13% |
| 3M India Ltd. | Diversified | 2.13% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.99% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | 1.97% |
Largest industries: Pharmaceuticals & Biotechnology 11.1%, Auto Components 10.8%, Food Products 7.7%, Automobiles 7.0%, Industrial Products 6.7%, Beverages 6.0%.
Other plan of this fund: Aditya Birla Sun Life MNC Fund - Regular Plan - Growth