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Fund Overview of Aditya Birla Sun Life MNC Fund Direct-IDCW
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₹3,029.0 CrAUM
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₹411.32NAV
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1.50%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life MNC Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.97% | NA | 4.74% |
| 6 Months | -2.99% | NA | 12.64% |
| 1 Year | -10.13% | -10.13% | -3.96% |
| 2 Years | -10.39% | -5.34% | 11.98% |
| 3 Years | 19.56% | 6.13% | 12.68% |
| 5 Years | 29.60% | 5.32% | 16.10% |
| 7 Years | 64.01% | 7.32% | NA |
| 10 Years | 124.60% | 8.43% | 10.25% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life MNC Fund Direct-IDCW
equities
99.14%other assets or cash equivalents
0.86%Aditya Birla Sun Life MNC Fund Direct-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments primarily in equity and equity related securities of multinational companies (MNCs). It manages assets worth ₹3,029.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life MNC Fund Direct-IDCW
The portfolio allocation consists of 99.14% in equities, 0.86% in other assets or cash equivalents.Managed by Chanchal Khandelwal, it has delivered a return of -10.13% in the last year, a total return since inception of 12.62%.
The latest dividend was declared on 22 May 2026 at 312.96% of face value.
Based on investment horizon investors often evaluate best sip to invest during their long-term financial strategy.
Key Metrics of Aditya Birla Sun Life MNC Fund Direct-IDCW
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Standard Deviation16.75%
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Mean6.10%
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Sharpe Ratio0.03%
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Alpha-4.51%
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Beta0.98%
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Sortino Ratio0.05%
Aditya Birla Sun Life MNC Fund Direct-IDCW Fund Details
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Compare Aditya Birla Sun Life MNC Fund Direct-IDCW with other mutual funds in the same category
Aditya Birla Sun Life MNC Fund Direct-IDCW
ICICI Prudential MNC Fund Direct-Growth
ICICI Prudential MNC Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential MNC Fund Direct-Growth  |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund Direct-IDCW |
₹1,703 | 2.73% | -5.54% | 3.02% | 11.04% | 10.66% |
| ICICI Prudential MNC Fund-Growth |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| ICICI Prudential MNC Fund-IDCW |
₹1,703 | 2.68% | -5.75% | 2.04% | 9.89% | 9.38% |
| UTI MNC Fund Direct-Growth |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| UTI MNC Fund Direct-IDCW |
₹2,619 | 3.75% | -3.71% | -2.22% | 9.16% | 7.97% |
| SBI MNC Direct Plan-Growth |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | 1.52% | -3.00% | 12.88% | 7.76% | 7.71% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
| UTI MNC Fund Regular Plan-IDCW |
₹2,619 | 3.69% | -3.87% | -2.94% | 8.27% | 7.07% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life MNC Fund Regular-Growth
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₹3,029 | 0.95% | -8.12% | -3.31% | -10.74% | 5.40% |
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Aditya Birla Sun Life MNC Fund Direct-Growth
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₹3,029 | 1.01% | -7.97% | -2.99% | -10.13% | 6.13% |
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Aditya Birla Sun Life MNC Fund Regular-IDCW
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₹3,029 | 0.95% | -8.12% | -3.31% | -10.74% | 5.40% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life MNC Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI MNC Direct Plan-Growth |
₹6,381 | ₹444.87 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-Growth |
₹6,381 | ₹400.38 | 7.05% | 6.98% | 10.70% |
| SBI MNC Direct Plan-IDCW |
₹6,381 | ₹158.80 | 7.76% | 7.71% | 11.53% |
| SBI MNC Fund-IDCW |
₹6,381 | ₹122.31 | 7.05% | 6.98% | 10.70% |
| Aditya Birla Sun Life MNC Fund Regular-Growth |
₹3,029 | ₹1,230.46 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-Growth |
₹3,029 | ₹1,381.41 | 6.13% | 5.32% | 8.43% |
| Aditya Birla Sun Life MNC Fund Regular-IDCW |
₹3,029 | ₹197.88 | 5.40% | 4.58% | 7.54% |
| Aditya Birla Sun Life MNC Fund Direct-IDCW |
₹3,029 | ₹411.32 | 6.13% | 5.32% | 8.43% |
| UTI MNC Fund Direct-Growth |
₹2,619 | ₹443.05 | 9.16% | 7.97% | 10.70% |
| UTI MNC Fund Regular Plan-Growth |
₹2,619 | ₹393.84 | 8.27% | 7.07% | 9.75% |
Aditya Birla Sun Life MNC Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.90% | ₹282.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.34% | ₹274.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.34% | ₹274.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.37% | ₹271.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.37% | ₹271.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.42% | ₹269.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.23% | ₹247.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.16% | ₹246.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.52% | ₹207.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.56% | ₹186.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.07% | ₹183.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.45% | ₹176.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.45% | ₹176.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.45% | ₹176.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.45% | ₹176.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.07% | ₹164.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.94% | ₹162.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.94% | ₹162.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.94% | ₹162.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.94% | ₹162.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential MNC Fund Direct-Growth |
₹32.37 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund Direct-IDCW |
₹19.41 | 11.04% | 10.66% | - |
| ICICI Prudential MNC Fund-Growth |
₹29.52 | 9.89% | 9.38% | - |
| ICICI Prudential MNC Fund-IDCW |
₹17.03 | 9.89% | 9.38% | - |
| UTI MNC Fund Direct-Growth |
₹443.05 | 9.16% | 7.97% | - |
| UTI MNC Fund Direct-IDCW |
₹229.82 | 9.16% | 7.97% | - |
| SBI MNC Direct Plan-Growth |
₹444.87 | 7.76% | 7.71% | - |
| SBI MNC Direct Plan-IDCW |
₹158.80 | 7.76% | 7.71% | - |
| UTI MNC Fund Regular Plan-Growth |
₹393.84 | 8.27% | 7.07% | - |
| UTI MNC Fund Regular Plan-IDCW |
₹203.06 | 8.27% | 7.07% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life MNC Fund Direct-IDCW
What is the current AUM of Aditya Birla Sun Life MNC Fund Direct-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life MNC Fund Direct-IDCW manages assets worth ₹3,029.0 crore
What is the long-term performance of Aditya Birla Sun Life MNC Fund Direct-IDCW?
- 3 Years CAGR: 6.13%
- 5 Years CAGR: 5.32%
- Since Inception: 12.62%
What is the portfolio composition of Aditya Birla Sun Life MNC Fund Direct-IDCW?
Equity: 99.14%, Others: 0.86%.
Who manages Aditya Birla Sun Life MNC Fund Direct-IDCW?
Aditya Birla Sun Life MNC Fund Direct-IDCW is managed by Chanchal Khandelwal from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life MNC Fund Direct-IDCW?
Latest dividend was declared on 22 May 2026 at 312.96% of face value.
What is the market-cap allocation of Aditya Birla Sun Life MNC Fund Direct-IDCW?
Large Cap: 33.39%, Mid Cap: 31.38%, Small Cap: 35.23%.
Which are the top companies Aditya Birla Sun Life MNC Fund Direct-IDCW has invested in?
- Maruti Suzuki India Ltd – 7.90% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.34% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.34% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.37% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.37% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life MNC Fund Direct-IDCW focuses on?
- Consumer Discretionary – 122.89% of the fund's portfolio
