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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹3,419 Cr
Lock In Period
N/A
Expense Ratio
2.11
Benchmark
Nifty MNC Total Return
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
Summary
Latest details for Aditya Birla Sun Life MNC Fund - Gr Growth include a ₹1250.48 NAV as of Mar 06,2026 and returns since inception of 38.85%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life MNC Fund - Gr Growth AUM is ₹3,419 Cr, with a lock-in of N/A years, expense ratio of 2.11%, and benchmark Nifty MNC Total Return. Exit load is - For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -2.98% returns, against a category average of -1.16% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.98 | -1.16 | 8.60 |
| 6M | -9.17 | 1.31 | 48.41 |
| 1Y | 5.26 | 4.88 | 82.94 |
| 3Y | 11.56 | 13.27 | 196.29 |
Portfolio Analysis
- Equity: 98.60%
- Debt: 1.39%
- Others
As on: 2026-01-31
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About Fund
Aditya Birla Sun Life MNC Fund - Gr Growth managed by Aditya Birla Sun Life Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,419 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.11. Under the expert guidance of Chanchal Khandelwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Quant Fund Growth | 0 | 848.39 CR | 1.25 |
| This FundUTI Retirement Fund Growth | 0 | 4729.3 CR | 1.68 |
| This FundAditya Birla Sun Life MNC Fund - Gr Growth | 1 | 3418.67 CR | 2.11 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 0 | 765.12 CR | 0.54 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4428.62 CR | 0.51 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Quant Fund Growth | 10.3043 | 38.0138 |
| This FundUTI Retirement Fund Growth | 7.0818 | 38.7856 |
| This FundAditya Birla Sun Life MNC Fund - Gr Growth | 5.2557 | 38.8466 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 82.7071 | 175.2035 |
| This FundUTI Gold Exchange Traded Fund Growth | 82.9403 | 177.6177 |
FAQs
Aditya Birla Sun Life MNC Fund - Gr Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life MNC Fund - Gr Growth is 2.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life MNC Fund - Gr Growth’s fund performance is as follows:
- 1 Month : -2.98%
- 6 Months : -9.17%
- 1 Year : 5.26%
- 3 Years : 11.56%
You can invest in Aditya Birla Sun Life MNC Fund - Gr Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life MNC Fund - Gr Growth is ₹3,419 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life MNC Fund - Gr Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500