GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life MNC Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
52W Low ₹1278.59 31 Mar 2026
52W High ₹1544.11 3 Nov 2025
₹1370.3600
NAV as of 4 Nov 2026
+1.18% day change
Other Plans of This Fund
ISININF209K01VT3
Scheme Code119646
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹479.31 Cr
Expense Ratio (as of 22 Oct 2026)1.48%
Min. Investment₹5,000
Inception Date16 Nov 1998
BenchmarkNifty MNC TRI · NA
Portfolio Turnover23.07%
NFO Period1998-11-16T00:00:00.000 – 1998-11-16T00:00:00.000
Returns
1Y
-12.30%
3Y
+5.45%
5Y
+4.92%
7Y
+6.84%
10Y
+8.07%
Since Inception
+12.47%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.69% | +3.52% | 212 of 255 |
| 1M | -0.80% | +1.97% | 229 of 255 |
| 3M | -9.47% | -3.45% | 247 of 252 |
| 6M | -4.41% | +2.92% | 247 of 251 |
| YTD | -9.11% | +1.21% | 250 of 255 |
| 1Y | -12.30% | +1.11% | 231 of 232 |
| 2Y | -6.31% | +2.39% | 181 of 187 |
| 3Y | +5.45% | +12.36% | 134 of 142 |
| 5Y | +4.92% | +9.81% | 95 of 102 |
| 7Y | +6.84% | +14.27% | 82 of 84 |
| 10Y | +8.07% | +11.68% | 66 of 68 |
| INCEPTION | +12.47% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.72% | +30.98% | -28.37% | 67% | 26% |
| 6M | +7.52% | +50.91% | -26.51% | 68% | 27% |
| 1Y | +16.24% | +109.79% | -24.40% | 74% | 32% |
| 2Y | +14.83% | +62.76% | -10.30% | 91% | 40% |
| 3Y | +13.23% | +37.96% | -1.63% | 100% | 44% |
| 5Y | +11.94% | +28.94% | +0.58% | 100% | 44% |
| 7Y | +11.47% | +20.00% | +6.62% | 100% | 44% |
| 10Y | +12.30% | +17.13% | +7.30% | 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 | 28.07 |
| P/B | 6.25 | 4.61 |
| Price / Sales | 4.18 | 3.28 |
| Price / Cash Flow | 26.03 | 21.10 |
| Dividend Yield (%) | 1.45 | 1.18 |
Holdings66
Top 5 Stocks19.75%
Top 10 Stocks35.06%
Top 3 Sectors29.60%
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 | 13.60 | 16.32 | Low Volatility |
| 3Y | 12.74 | 16.10 | Low Volatility |
| 5Y | 12.20 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.05 | -0.32 | Below Average |
| 3Y | 0.03 | -0.45 | Above Average |
| 5Y | 0.01 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.20 | 0.19 | Below Average |
| 3Y | 0.66 | 1.14 | Below Average |
| 5Y | 0.63 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
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.