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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹3,437 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 ₹1162.26 NAV as of Mar 27,2026 and returns since inception of 35.74%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life MNC Fund - Gr Growth AUM is ₹3,437 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 -9.89% returns, against a category average of -1.65% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.89 | -1.65 | 8.60 |
| 6M | -14.42 | 1.06 | 25.95 |
| 1Y | -3.28 | 4.67 | 60.53 |
| 3Y | 10.72 | 14.60 | 196.29 |
Portfolio Analysis
- Equity: 98.66%
- Debt: 1.32%
- Others
As on: 2026-02-28
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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 ₹3,437 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 | 837.86 CR | 1.25 |
| This FundQuantum ESG Best In Class Strategy Fund Growth | 0 | 94.88 CR | 2.18 |
| This FundAditya Birla Sun Life MNC Fund - Gr Growth | 1 | 3437.25 CR | 2.11 |
| This FundAxis Gold Exchange Traded Fund Growth | 0 | 5389.26 CR | 0.56 |
| This FundICICI Prudential Gold ETF Growth | 4 | 25941.63 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Quant Fund Growth | -1.1759 | 32.1914 |
| This FundQuantum ESG Best In Class Strategy Fund Growth | -6.9902 | 32.2989 |
| This FundAditya Birla Sun Life MNC Fund - Gr Growth | -3.2756 | 35.7384 |
| This FundAxis Gold Exchange Traded Fund Growth | 59.3947 | 135.1764 |
| This FundICICI Prudential Gold ETF Growth | 59.7084 | 135.8473 |
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 : -9.89%
- 6 Months : -14.42%
- 1 Year : -3.28%
- 3 Years : 10.72%
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 ₹3,437 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