GMP IPO Watch
Aditya Birla Sun Life MNC Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.90% | +0.76% | 131 of 255 |
| 1M | -3.69% | -1.72% | 226 of 254 |
| 3M | -6.93% | -2.69% | 237 of 251 |
| 6M | -2.38% | +3.12% | 245 of 251 |
| YTD | -8.95% | -0.08% | 250 of 255 |
| 1Y | -11.43% | +0.26% | 226 of 228 |
| 2Y | -8.51% | -0.63% | 177 of 185 |
| 3Y | +4.56% | +11.33% | 133 of 141 |
| 5Y | +4.32% | +9.09% | 96 of 102 |
| 7Y | +7.97% | +14.65% | 81 of 83 |
| 10Y | +7.86% | +11.28% | 66 of 68 |
| INCEPTION | +12.54% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.76% | +30.98% | -28.37% | 67% | 27% |
| 6M | +7.57% | +50.91% | -26.51% | 68% | 28% |
| 1Y | +16.36% | +109.79% | -24.40% | 75% | 32% |
| 2Y | +14.92% | +62.76% | -10.30% | 92% | 40% |
| 3Y | +13.27% | +37.96% | -1.63% | 100% | 44% |
| 5Y | +11.98% | +28.94% | +0.58% | 100% | 44% |
| 7Y | +11.50% | +20.00% | +6.62% | 100% | 44% |
| 10Y | +12.36% | +17.13% | +7.65% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.42%
- Debt0.00%
- Cash0.58%
- Other0.00%
Market Cap Split
- Large Cap32.58%
- Mid Cap31.21%
- Small Cap35.04%
- Others1.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.27 | 28.13 |
| P/B | 6.25 | 4.63 |
| Price / Sales | 4.18 | 3.29 |
| Price / Cash Flow | 26.03 | 21.12 |
| Dividend Yield (%) | 1.45 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 4.74% | -0.20% |
| United Spirits | Beverages | 4.04% | -0.05% |
| Hindustan Unilever | Diversified FMCG | 3.82% | +0.14% |
| Britannia Industries | Food Products | 3.61% | +0.47% |
| Nestle | Food Products | 3.54% | -0.18% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 3.40% | +0.29% |
| Bosch | Auto Components | 3.39% | +0.08% |
| Cummins | Industrial Products | 3.03% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.92% | +0.09% |
| Schaeffler India | Auto Components | 2.57% | -0.36% |
| Hyundai Motor India | Automobiles | 2.26% | +0.34% |
| CRISIL | Finance | 2.13% | +0.01% |
| 3M India | Diversified | 2.13% | +0.10% |
| Honeywell Automation | Industrial Manufacturing | 1.99% | +0.05% |
| Pfizer | Pharmaceuticals & Biotechnology | 1.97% | -0.22% |
View all 69 holdings
| United Breweries | Beverages | 1.96% | -0.13% |
| ABB | Electrical Equipment | 1.92% | -0.07% |
| Grindwell Norton | Industrial Products | 1.90% | +0.13% |
| Asahi India Glass | Auto Components | 1.85% | +0.16% |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 1.74% | +0.08% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 1.70% | -0.03% |
| Siemens | Electrical Equipment | 1.64% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 1.61% | +0.03% |
| Gillette | Personal Products | 1.60% | +0.04% |
| Meesho | Retailing | 1.58% | +0.27% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.57% | -0.18% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47% | — |
| Hexaware Technologies | IT - Software | 1.44% | -0.05% |
| Travel Food Services | Leisure Services | 1.44% | +0.11% |
| Mphasis | IT - Software | 1.42% | -0.05% |
| LG Electronics | Consumer Durables | 1.37% | +0.13% |
| GE Vernova T&D | Electrical Equipment | 1.32% | +0.17% |
| Vedanta | Diversified Metals | 1.28% | +0.01% |
| Coforge | IT - Software | 1.27% | -0.06% |
| Timken | Industrial Products | 1.25% | +0.10% |
| Samvardhana Motherson International | Auto Components | 1.23% | +0.05% |
| Whirlpool | Consumer Durables | 1.20% | +0.21% |
| P&G Hygiene and Health Care | Personal Products | 1.19% | -0.10% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.14% | -0.21% |
| Swiggy | Retailing | 1.13% | -0.04% |
| Sapphire Foods | Leisure Services | 1.12% | -0.02% |
| Aptus Value Housing Finance | Finance | 1.08% | +0.02% |
| Arvind | Textiles & Apparels | 1.05% | +0.05% |
| 360 One WAM | Capital Markets | 1.04% | -0.05% |
| Abbott | Pharmaceuticals & Biotechnology | 1.03% | +0.13% |
| Motherson Sumi Wiring | Auto Components | 1.00% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99% | +0.08% |
| Shriram Finance | Finance | 0.98% | -0.04% |
| DOMS Industries | Household Products | 0.88% | +0.02% |
| Eureka Forbes | Consumer Durables | 0.87% | -0.08% |
| Fortis Healthcare | Equity | 0.81% | -0.07% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.81% | +0.04% |
| ZF Commercial | Auto Components | 0.77% | +0.00% |
| ICRA | Capital Markets | 0.75% | -0.65% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.62% | +0.00% |
| Cognizant Technology Solutions Corporation | IT - Software | 0.62% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.60% | — |
| ESAB India | Industrial Products | 0.56% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.53% | -0.04% |
| Orkla | Food Products | 0.50% | -0.02% |
| Apar Industries | Electrical Equipment | 0.40% | +0.02% |
| Ingersoll Rand | Industrial Products | 0.27% | -0.02% |
| Margin amount for Derivative positions | Net Current Assets | 0.07% | — |
| Sparkle Gold Rock | Miscellaneous | 0.01% | +0.00% |
| Jainpur Straw BRD and Paper Ltd. | Miscellaneous | 0.00% | — |
| Maruti Cottex Ltd. | Miscellaneous | 0.00% | — |
| Sri Venkatesha Mill Ltd. | Miscellaneous | 0.00% | — |
| Visakha Aqua Farm Ltd. | Miscellaneous | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.09% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.29 | — | High Volatility |
| 3Y | 16.62 | — | High Volatility |
| 5Y | 14.99 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | — | Poor Risk Adjusted Returns |
| 3Y | 0.03 | — | Good Risk Adjusted Returns |
| 5Y | 0.01 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.85 | — | Poor Risk Adjusted Returns |
| 3Y | 0.04 | — | Good Risk Adjusted Returns |
| 5Y | 0.02 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+99.60% | +55.10% | — | +28.54% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.34% | +22.09% | +9.79% | +8.89% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+22.02% | +19.22% | +4.06% | +3.99% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+20.32% | — | — | +26.30% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+19.95% | +28.44% | — | +28.32% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+19.81% | +17.63% | +11.76% | +15.66% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+18.64% | — | — | +18.53% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+18.43% | — | — | +10.20% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.39% | +33.78% | — | +37.35% |
|
Nippon India US Equity Opportunities Fund
Regular Plan · Growth Option
|
+16.88% | +19.53% | +10.77% | +14.16% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+29.28% | +30.96% | — | +18.61% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.01% | +41.30% | — | +28.26% |
| Aditya Birla Sun Life Silver ETF | +23.78% | +42.41% | — | +29.22% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.43% | +22.06% | +13.99% | +9.38% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+17.20% | +22.41% | +12.20% | +12.00% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.43% | +19.22% | +13.26% | +13.06% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+15.01% | +19.20% | +9.75% | +7.40% |
| Aditya Birla Sun Life Gold ETF | +14.33% | +34.00% | +23.79% | +11.99% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+14.27% | +34.05% | +23.75% | +10.83% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.73% | — | — | +14.30% |
About This Scheme
Investment Objective
MNC
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Equity & Equity related instruments of companies forming part of MNC theme - 80 - 100% Equity and Equity related instruments of companies other than above-0 - 20% Units issued by InVITs - 0 - 10% Money Market and Liquid Instruments- 0 - 20% Units of Mutual Funds^, Gold, Silver ETFs- 0 - 20% ^ Overnight, Liquid & Money Market Funds
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Fund Managers
Mr. Chanchal Khandelwal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.