Fund Overview of Aditya Birla Sun Life Mnc Fund Regular-idcw
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₹3,755.6 CrAUM
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₹238.96NAV
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2.00%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Mnc Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.60% | NA | 4.74% |
| 6 Months | 18.24% | NA | 12.64% |
| 1 Year | -5.88% | -5.88% | -3.96% |
| 2 Years | 28.13% | 13.19% | 11.98% |
| 3 Years | 43.82% | 12.88% | 12.68% |
| 5 Years | 77.82% | 12.20% | 16.10% |
| 7 Years | 98.57% | 10.30% | NA |
| 10 Years | 131.19% | 8.74% | 10.25% |
Asset Allocation
equities
99.61%other assets or cash equivalents
0.39%Aditya Birla Sun Life Mnc Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Dec 1999, the fund aims Long term capital growth. Investments primarily in equity and equity related securities of multinational companies (MNCs). It manages assets worth ₹3,755.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Mnc Fund Regular-idcw
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents. Managed by Chanchal Khandelwal, it has delivered a return of -5.88% in the last year, a total return since inception of 16.92%.
Key Metrics of Aditya Birla Sun Life Mnc Fund Regular-idcw
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Standard Deviation13.92%
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Sharpe Ratio0.41%
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Alpha-1.47%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct - Growth  |
₹1,677 | 1.35% | 3.52% | 2.87% | 16.45% | 21.60% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | 1.22% | 3.20% | 1.79% | 15.10% | 20.06% |
| SBI Mnc Direct Plan-growth |
₹6,194 | 0.40% | -3.31% | -1.66% | 8.22% | 14.56% |
| SBI Mnc Fund-growth |
₹6,194 | 0.34% | -3.47% | -2.32% | 7.48% | 13.75% |
Aditya Birla Sun Life Mnc Fund Direct-growth  |
₹3,756 | -0.06% | -0.32% | 0.36% | 14.57% | 13.29% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -0.12% | -0.50% | -0.32% | 13.76% | 12.44% |
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 |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Mnc Fund Regular-growth
|
₹3,756 | -0.12% | -0.50% | 11.18% | -0.32% | 13.76% |
|
Aditya Birla Sun Life Mnc Fund Direct-growth
|
₹3,756 | -0.06% | -0.32% | 11.56% | 0.36% | 14.57% |
|
Aditya Birla Sun Life Mnc Fund Direct-idcw
|
₹3,756 | -0.06% | -0.32% | 11.56% | 0.36% | 14.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹394.84 | 8.22% | 14.56% | 10.99% |
| SBI Mnc Fund-growth |
₹6,194 | ₹357.74 | 7.48% | 13.75% | 10.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,542.54 | 14.57% | 13.29% | 9.73% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,383.59 | 13.76% | 12.44% | 8.77% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹29.02 | 15.10% | 20.06% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹31.51 | 16.45% | 21.60% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹30.83 | 16.27% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 5.52% | ₹207.18 Cr |
| Bayer Cropscience Ltd | Materials | 4.03% | ₹151.26 Cr |
| Schaeffler India Ltd | Industrials | 3.98% | ₹146.51 Cr |
| Schaeffler India Ltd | Industrials | 3.98% | ₹146.51 Cr |
| Schaeffler India Ltd | Industrials | 3.82% | ₹143.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.85% | ₹141.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.85% | ₹141.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.56% | ₹133.80 Cr |
| Cummins India Ltd | Industrials | 3.55% | ₹130.61 Cr |
| Cummins India Ltd | Industrials | 3.55% | ₹130.61 Cr |
| United Breweries Ltd | Consumer Staples | 3.39% | ₹127.50 Cr |
| Cummins India Ltd | Industrials | 3.39% | ₹127.16 Cr |
| United Breweries Ltd | Consumer Staples | 3.21% | ₹118.01 Cr |
| United Breweries Ltd | Consumer Staples | 3.21% | ₹118.01 Cr |
| Bosch Ltd | Consumer Discretionary | 2.96% | ₹111.10 Cr |
| Bayer Cropscience Ltd | Materials | 3.01% | ₹111.01 Cr |
| Bayer Cropscience Ltd | Materials | 3.01% | ₹111.01 Cr |
| Honeywell Automation India Ltd | Technology | 2.88% | ₹108.09 Cr |
| Icra Ltd | Industrials | 2.85% | ₹107.21 Cr |
| Icra Ltd | Industrials | 2.79% | ₹102.68 Cr |
| Icra Ltd | Industrials | 2.79% | ₹102.68 Cr |
| Honeywell Automation India Ltd | Technology | 2.73% | ₹100.63 Cr |
| Honeywell Automation India Ltd | Technology | 2.73% | ₹100.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.66% | ₹99.83 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.65% | ₹99.51 Cr |
| Crisil Ltd | Industrials | 2.62% | ₹98.49 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.67% | ₹98.29 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.67% | ₹98.29 Cr |
| Reverse Repo | Unspecified | 2.57% | ₹96.43 Cr |
| Gland Pharma Ltd | Healthcare | 2.54% | ₹95.31 Cr |
| United Spirits Ltd | Consumer Staples | 2.52% | ₹94.71 Cr |
| United Spirits Ltd | Consumer Staples | 2.55% | ₹93.77 Cr |
| United Spirits Ltd | Consumer Staples | 2.55% | ₹93.77 Cr |
| Gland Pharma Ltd | Healthcare | 2.50% | ₹91.93 Cr |
| Gland Pharma Ltd | Healthcare | 2.50% | ₹91.93 Cr |
| Gillette India Ltd | Consumer Staples | 2.40% | ₹90.28 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.20% | ₹82.49 Cr |
| Crisil Ltd | Industrials | 2.24% | ₹82.38 Cr |
| Crisil Ltd | Industrials | 2.24% | ₹82.38 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹80.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹80.99 Cr |
| Pfizer Ltd | Healthcare | 2.13% | ₹79.82 Cr |
| Bosch Ltd | Consumer Discretionary | 2.14% | ₹78.67 Cr |
| Bosch Ltd | Consumer Discretionary | 2.14% | ₹78.67 Cr |
| Pfizer Ltd | Healthcare | 2.10% | ₹77.39 Cr |
| Pfizer Ltd | Healthcare | 2.10% | ₹77.39 Cr |
| Nestle India Ltd | Consumer Staples | 2.07% | ₹76.14 Cr |
| Nestle India Ltd | Consumer Staples | 2.07% | ₹76.14 Cr |
| Gillette India Ltd | Consumer Staples | 2.02% | ₹74.27 Cr |
| Gillette India Ltd | Consumer Staples | 2.02% | ₹74.27 Cr |
| Nestle India Ltd | Consumer Staples | 1.98% | ₹74.23 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.88% | ₹69.37 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.88% | ₹69.37 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.80% | ₹67.73 Cr |
| Ge T&d India Ltd | Industrials | 1.76% | ₹66.17 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.66% | ₹62.53 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.66% | ₹61.20 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.66% | ₹61.20 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.64% | ₹60.45 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.64% | ₹60.45 Cr |
| Mphasis Ltd | Technology | 1.59% | ₹58.38 Cr |
| Mphasis Ltd | Technology | 1.59% | ₹58.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.58% | ₹58.30 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.58% | ₹58.30 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.52% | ₹57.03 Cr |
| Vedanta Ltd | Materials | 1.49% | ₹54.83 Cr |
| Vedanta Ltd | Materials | 1.49% | ₹54.83 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.42% | ₹53.51 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.44% | ₹53.18 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 1.44% | ₹53.18 Cr |
| Mphasis Ltd | Technology | 1.42% | ₹53.17 Cr |
| Ge T&d India Ltd | Industrials | 1.40% | ₹51.46 Cr |
| Ge T&d India Ltd | Industrials | 1.40% | ₹51.46 Cr |
| Abb India Ltd | Industrials | 1.34% | ₹50.43 Cr |
| Vedanta Ltd | Materials | 1.33% | ₹50.11 Cr |
| Escorts Kubota Ltd | Industrials | 1.36% | ₹49.91 Cr |
| Escorts Kubota Ltd | Industrials | 1.36% | ₹49.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹49.68 Cr |
| Escorts Kubota Ltd | Industrials | 1.30% | ₹48.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.28% | ₹48.07 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹47.44 Cr |
| Abb India Ltd | Industrials | 1.29% | ₹47.44 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.25% | ₹47.11 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.27% | ₹46.88 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.27% | ₹46.88 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹46.46 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹46.46 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.23% | ₹45.36 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.23% | ₹45.36 Cr |
| Siemens Ltd | Diversified | 1.20% | ₹45.03 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.21% | ₹44.55 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.21% | ₹44.55 Cr |
| 3m India Ltd | Diversified | 1.18% | ₹44.28 Cr |
| Coforge Ltd | Technology | 1.18% | ₹44.26 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.20% | ₹44.01 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 1.20% | ₹44.01 Cr |
| Procter & Gamble Health Ltd | Healthcare | 1.19% | ₹43.97 Cr |
| Procter & Gamble Health Ltd | Healthcare | 1.19% | ₹43.97 Cr |
| Skf India Ltd | Industrials | 1.18% | ₹43.45 Cr |
| Skf India Ltd | Industrials | 1.18% | ₹43.45 Cr |
| 3m India Ltd | Diversified | 1.15% | ₹42.39 Cr |
| 3m India Ltd | Diversified | 1.15% | ₹42.39 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.12% | ₹42.13 Cr |
| Bata India Ltd | Consumer Discretionary | 1.09% | ₹41.12 Cr |
| Procter & Gamble Health Ltd | Healthcare | 1.09% | ₹41.10 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.10% | ₹40.47 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.10% | ₹40.47 Cr |
| Coforge Ltd | Technology | 1.09% | ₹40.28 Cr |
| Coforge Ltd | Technology | 1.09% | ₹40.28 Cr |
| Bata India Ltd | Consumer Discretionary | 1.09% | ₹40.21 Cr |
| Bata India Ltd | Consumer Discretionary | 1.09% | ₹40.21 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.07% | ₹40.05 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.03% | ₹38.52 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.03% | ₹38.10 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.03% | ₹38.10 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹36.23 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.96% | ₹36.11 Cr |
| Grindwell Norton Ltd | Materials | 0.97% | ₹35.70 Cr |
| Grindwell Norton Ltd | Materials | 0.97% | ₹35.70 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.97% | ₹35.64 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.97% | ₹35.64 Cr |
| Abbott India Ltd | Healthcare | 0.94% | ₹35.21 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.96% | ₹35.20 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.96% | ₹35.20 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.95% | ₹34.94 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.95% | ₹34.94 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.95% | ₹34.89 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.95% | ₹34.89 Cr |
| Grindwell Norton Ltd | Materials | 0.92% | ₹34.63 Cr |
| Skf India Ltd | Industrials | 0.92% | ₹34.47 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.92% | ₹33.80 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.92% | ₹33.80 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹33.20 Cr |
| Timken India Ltd | Industrials | 0.89% | ₹32.85 Cr |
| Timken India Ltd | Industrials | 0.89% | ₹32.85 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.87% | ₹32.85 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.86% | ₹32.11 Cr |
| Abbott India Ltd | Healthcare | 0.81% | ₹29.97 Cr |
| Abbott India Ltd | Healthcare | 0.81% | ₹29.97 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹28.80 Cr |
| Reverse Repo | Unspecified | 0.78% | ₹28.80 Cr |
| Iifl Wealth Management Ltd | Financial | 0.72% | ₹27.03 Cr |
| Sanofi India Ltd | Healthcare | 0.72% | ₹26.93 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.73% | ₹26.83 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.73% | ₹26.83 Cr |
| Iifl Wealth Management Ltd | Financial | 0.71% | ₹26.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.71% | ₹26.29 Cr |
| Blue Dart Express Ltd | Industrials | 0.68% | ₹25.39 Cr |
| Sbfc Finance Ltd | Financial | 0.68% | ₹25.11 Cr |
| Sbfc Finance Ltd | Financial | 0.68% | ₹25.11 Cr |
| Sbfc Finance Ltd | Financial | 0.66% | ₹24.81 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.66% | ₹24.79 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.67% | ₹24.72 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.67% | ₹24.72 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.66% | ₹24.26 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.66% | ₹24.26 Cr |
| Blue Dart Express Ltd | Industrials | 0.66% | ₹24.16 Cr |
| Blue Dart Express Ltd | Industrials | 0.66% | ₹24.16 Cr |
| Heidelberg Cement India Ltd | Materials | 0.64% | ₹24.04 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.64% | ₹23.40 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.64% | ₹23.40 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.60% | ₹22.69 Cr |
| Heidelberg Cement India Ltd | Materials | 0.62% | ₹22.67 Cr |
| Heidelberg Cement India Ltd | Materials | 0.62% | ₹22.67 Cr |
| Sanofi India Ltd | Healthcare | 0.58% | ₹21.50 Cr |
| Sanofi India Ltd | Healthcare | 0.58% | ₹21.50 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.57% | ₹21.38 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.55% | ₹20.25 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.55% | ₹20.25 Cr |
| Rhi Magnesita India Ltd | Materials | 0.53% | ₹19.79 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹19.05 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹19.05 Cr |
| Linde India Ltd | Materials | 0.49% | ₹18.29 Cr |
| Swiggy Ltd. | Technology | 0.48% | ₹18.19 Cr |
| Rhi Magnesita India Ltd | Materials | 0.47% | ₹17.42 Cr |
| Rhi Magnesita India Ltd | Materials | 0.47% | ₹17.42 Cr |
| Linde India Ltd | Materials | 0.47% | ₹17.38 Cr |
| Linde India Ltd | Materials | 0.47% | ₹17.38 Cr |
| Carraro India Ltd. | Industrials | 0.45% | ₹16.92 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.43% | ₹16.09 Cr |
| Carraro India Ltd. | Industrials | 0.44% | ₹16.06 Cr |
| Carraro India Ltd. | Industrials | 0.44% | ₹16.06 Cr |
| Doms Industries Ltd. | Industrials | 0.41% | ₹15.12 Cr |
| Doms Industries Ltd. | Industrials | 0.41% | ₹15.12 Cr |
| Doms Industries Ltd. | Industrials | 0.37% | ₹13.89 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.37% | ₹13.72 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.37% | ₹13.72 Cr |
| Manappuram Finance Ltd | Financial | 0.37% | ₹13.51 Cr |
| Manappuram Finance Ltd | Financial | 0.37% | ₹13.51 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.36% | ₹13.32 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.36% | ₹13.32 Cr |
| Esab India Ltd | Industrials | 0.34% | ₹12.83 Cr |
| Esab India Ltd | Industrials | 0.32% | ₹11.88 Cr |
| Esab India Ltd | Industrials | 0.32% | ₹11.88 Cr |
| Maruti Suzuki India Ltd. 28-oct-25 | Consumer Discretionary | 0.28% | ₹10.15 Cr |
| Maruti Suzuki India Ltd. 28-oct-25 | Consumer Discretionary | 0.28% | ₹10.15 Cr |
| Others Futures | Unspecified | 0.27% | ₹10.08 Cr |
| Others Futures | Unspecified | 0.27% | ₹9.97 Cr |
| Others Futures | Unspecified | 0.27% | ₹9.97 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹8.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹8.68 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.23% | ₹8.58 Cr |
| Home First Finance Company India Ltd | Financial | 0.23% | ₹8.50 Cr |
| Home First Finance Company India Ltd | Financial | 0.23% | ₹8.50 Cr |
| Home First Finance Company India Ltd | Financial | 0.23% | ₹8.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.23% | ₹8.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.23% | ₹8.40 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.23% | ₹8.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.22% | ₹8.12 Cr |
| Creditaccess Grameen Ltd | Financial | 0.16% | ₹5.84 Cr |
| Hitachi Energy India Ltd | Industrials | 0.15% | ₹5.60 Cr |
| Ksb Ltd | Industrials | 0.15% | ₹5.44 Cr |
| Ksb Ltd | Industrials | 0.15% | ₹5.44 Cr |
| Hitachi Energy India Ltd | Industrials | 0.14% | ₹5.02 Cr |
| Hitachi Energy India Ltd | Industrials | 0.14% | ₹5.02 Cr |
| Creditaccess Grameen Ltd | Financial | 0.12% | ₹4.52 Cr |
| Creditaccess Grameen Ltd | Financial | 0.12% | ₹4.52 Cr |
| Digitide Solutions Ltd | Industrials | 0.03% | ₹1.17 Cr |
| Sree Jayalakshmi Autospin Ltd | Consumer Discretionary | 0.01% | ₹0.40 Cr |
| Sree Jayalakshmi Autospin Ltd | Consumer Discretionary | 0.01% | ₹0.39 Cr |
| Sree Jayalakshmi Autospin Ltd | Consumer Discretionary | 0.01% | ₹0.39 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.20% | ₹-7.53 Cr |
| Net Payables | Unspecified | -0.40% | ₹-14.61 Cr |
| Net Payables | Unspecified | -0.40% | ₹-14.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹31.51 | 16.45% | 21.60% | - |
| ICICI Prudential Mnc Fund - Growth |
₹29.02 | 15.10% | 20.06% | - |
| SBI Mnc Direct Plan-growth |
₹394.84 | 8.22% | 14.56% | - |
| SBI Mnc Fund-growth |
₹357.74 | 7.48% | 13.75% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,542.54 | 14.57% | 13.29% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,383.59 | 13.76% | 12.44% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Mnc Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Mnc Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Mnc Fund Regular-idcw manages assets worth ₹3,755.6 crore
How has Aditya Birla Sun Life Mnc Fund Regular-idcw performed recently?
- 3 Months: -0.60%
- 6 Months: 18.24%
What is the long-term performance of Aditya Birla Sun Life Mnc Fund Regular-idcw?
- 3 Years CAGR: 12.88%
- 5 Years CAGR: 12.20%
- Since Inception: 16.92%
What is the portfolio composition of Aditya Birla Sun Life Mnc Fund Regular-idcw?
Equity: 99.61%, Others: 0.39%.
Who manages Aditya Birla Sun Life Mnc Fund Regular-idcw?
Aditya Birla Sun Life Mnc Fund Regular-idcw is managed by Chanchal Khandelwal from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Mnc Fund Regular-idcw?
Large Cap: 23.14%, Mid Cap: 37.27%, Small Cap: 39.59%.
Which are the top companies Aditya Birla Sun Life Mnc Fund Regular-idcw has invested in?
- Maruti Suzuki India Ltd – 7.37% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.37% of the fund's portfolio
- Maruti Suzuki India Ltd – 5.52% of the fund's portfolio
- Bayer CropScience Ltd – 4.03% of the fund's portfolio
- Schaeffler India Ltd – 3.98% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Mnc Fund Regular-idcw focuses on?
- Industrials – 69.92% of the fund's portfolio
- Consumer Discretionary – 62.53% of the fund's portfolio
- Consumer Staples – 52.67% of the fund's portfolio
- Healthcare – 40.87% of the fund's portfolio
- Materials – 27.19% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
