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Aditya Birla Sun Life MNC Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100064

₹1,250.05

−7.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,352.40 on 11 November 2025 to ₹1,250.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.10%
Since 15 September 2026
Fund size
₹3,029 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY MNC TRI
Plan
Regular · Growth
Companies held
66
69 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life MNC Fund

Industries

  • Consumer Discretionary23%
  • Consumer Staples20%
  • Industrials18%
  • Healthcare12%
  • Materials11%
  • Technology8%
  • Diversified4%
  • Financial3%

Top companies

10 of 66 companies · holdings as at 29 September 2026

  1. 1

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.7%
  2. 2

    United Spirits Ltd

    MidConsumer Staples

    4.0%
  3. 3

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.8%
  4. 4

    Britannia Industries Ltd

    LargeConsumer Staples

    3.6%
  5. 5

    Nestle India Ltd

    LargeConsumer Staples

    3.5%
  6. 6

    Gland Pharma Ltd

    MidHealthcare

    3.4%
  7. 7

    Bosch Ltd

    LargeConsumer Discretionary

    3.4%
  8. 8

    Cummins India Ltd

    LargeIndustrials

    3.0%
  9. 9

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.9%
  10. 10

    Schaeffler India Ltd

    MidIndustrials

    2.6%
Show all 66
  1. 11

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.3%
  2. 12

    Crisil Ltd

    SmallIndustrials

    2.1%
  3. 13

    3M India Ltd

    MidDiversified

    2.1%
  4. 14

    Honeywell Automation India Ltd

    SmallTechnology

    2.0%
  5. 15

    Pfizer Ltd

    SmallHealthcare

    2.0%
  6. 16

    United Breweries Ltd

    SmallConsumer Staples

    2.0%
  7. 17

    ABB India Ltd

    LargeIndustrials

    1.9%
  8. 18

    Grindwell Norton Ltd

    SmallMaterials

    1.9%
  9. 19

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    1.8%
  10. 20

    Procter & Gamble Health Ltd

    SmallHealthcare

    1.7%
  11. 21

    Bayer CropScience Ltd

    SmallMaterials

    1.7%
  12. 22

    Siemens Ltd

    LargeDiversified

    1.6%
  13. 23

    Ambuja Cements Ltd

    MidMaterials

    1.6%
  14. 24

    Gillette India Ltd

    SmallConsumer Staples

    1.6%
  15. 25

    Meesho Ltd.

    MidConsumer Discretionary

    1.6%
  16. 26

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.6%
  17. 27

    Ashok Leyland Ltd

    MidIndustrials

    1.5%
  18. 28

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.4%
  19. 29

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.4%
  20. 30

    Mphasis Ltd

    MidTechnology

    1.4%
  21. 31

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.4%
  22. 32

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  23. 33

    Vedanta Ltd

    MidMaterials

    1.3%
  24. 34

    Coforge Ltd

    MidTechnology

    1.3%
  25. 35

    Timken India Ltd

    SmallIndustrials

    1.2%
  26. 36

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.2%
  27. 37

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.2%
  28. 38

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    1.2%
  29. 39

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.1%
  30. 40

    Swiggy Ltd.

    MidTechnology

    1.1%
  31. 41

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    1.1%
  32. 42

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.1%
  33. 43

    Arvind Ltd

    SmallConsumer Discretionary

    1.1%
  34. 44

    IIFL Wealth Management Ltd

    MidFinancial

    1.0%
  35. 45

    Abbott India Ltd

    MidHealthcare

    1.0%
  36. 46

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.0%
  37. 47

    Escorts Kubota Ltd

    SmallIndustrials

    1.0%
  38. 48

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  39. 49

    DOMS Industries Ltd.

    SmallIndustrials

    0.9%
  40. 50

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.9%
  41. 51

    Fortis Healthcare Ltd

    MidHealthcare

    0.8%
  42. 52

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.8%
  43. 53

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    ICRA Ltd

    SmallIndustrials

    0.8%
  45. 55

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.6%
  46. 56

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    0.6%
  47. 57

    Esab India Ltd

    SmallIndustrials

    0.6%
  48. 58

    Oracle Financial Services Software Ltd

    MidTechnology

    0.5%
  49. 59

    Orkla India Ltd.

    SmallConsumer Staples

    0.5%
  50. 60

    Apar Industries Ltd

    MidDiversified

    0.4%
  51. 61

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.3%
  52. 62

    Sree Jayalakshmi Autospin Ltd

    Consumer Discretionary

    0.0%
  53. 63

    Visakha Aqua Farms Ltd. Eq

    Consumer Staples

    0.0%
  54. 64

    Sri Venkatesa Mills Ltd. Eq

    Consumer Discretionary

    0.0%
  55. 65

    Jainpur Straw Board & Papers Eq

    Materials

    0.0%
  56. 66

    MARUTI COTTEX LTD. EQ

    Consumer Discretionary

    0.0%

What does it cost?

2.10% a year: ₹210 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.47% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
−7.6%
3 years, per year
+5.5%
5 years, per year
+4.5%

Worst fall so far: −51.0% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 15 September 2026Fee moved between 2.08% and 2.12% a year (8 changes, 8 Jun – 15 Sep 2026).
  3. 1 June 2026Fee changed from 1.95% to 2.11% a year.
  4. 30 May 2026Fee changed from 2.07% to 1.95% a year.
  5. 29 May 2026Fee changed from 1.95% to 2.07% a year.
Show all 32
  1. 28 May 2026Fee changed from 2.98% to 1.95% a year.
  2. 27 May 2026Fee changed from 2.29% to 2.98% a year.
  3. 26 May 2026Fee changed from 2.21% to 2.29% a year.
  4. 25 May 2026Fee changed from 1.95% to 2.21% a year.
  5. 23 May 2026Fee changed from 2.48% to 1.95% a year.
  6. 22 May 2026Fee changed from 2.09% to 2.48% a year.
  7. 21 May 2026Fee changed from 1.95% to 2.09% a year.
  8. 20 May 2026Fee changed from 2.56% to 1.95% a year.
  9. 19 May 2026Fee changed from 3.15% to 2.56% a year.
  10. 18 May 2026Fee changed from 1.95% to 3.15% a year.
  11. 16 May 2026Fee changed from 2.09% to 1.95% a year.
  12. 15 May 2026Fee changed from 2.02% to 2.09% a year.
  13. 14 May 2026Fee changed from 1.95% to 2.02% a year.
  14. 13 May 2026Fee changed from 2.11% to 1.95% a year.
  15. 12 May 2026Fee changed from 1.94% to 2.11% a year.
  16. 9 May 2026Fee changed from 2.23% to 1.94% a year.
  17. 8 May 2026Fee changed from 2.14% to 2.23% a year.
  18. 7 May 2026Fee changed from 2.48% to 2.14% a year.
  19. 6 May 2026Fee changed from 1.96% to 2.48% a year.
  20. 4 May 2026Fee moved between 1.96% and 2.01% a year (11 changes, 5 Jun 2025 – 4 May 2026).
  21. 21 May 2025Fee moved between 2.00% and 2.05% a year (29 changes, 21 Nov 2024 – 21 May 2025).
  22. 7 November 2024Fee moved between 1.98% and 2.03% a year (44 changes, 31 May 2023 – 7 Nov 2024).
  23. 19 May 2023Fee moved between 2.03% and 2.08% a year (20 changes, 23 Sep 2022 – 19 May 2023).
  24. 5 September 2022Fee moved between 2.02% and 2.05% a year (6 changes, 10 Jun – 5 Sep 2022).
  25. 26 May 2022Fee moved between 2.05% and 2.10% a year (7 changes, 4 May – 26 May 2022).
  26. 1 April 2022Fee moved between 2.06% and 2.11% a year (3 changes, 25 Feb – 1 Apr 2022).
  27. 24 February 2022Fee moved between 2.03% and 2.06% a year (6 changes, 13 Jan – 24 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 15 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026