Markets / Mutual funds / Sectoral / Thematic

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth

NAV · 5 Nov 2026

₹1,230.4600 ▲ 0.80%

Aditya Birla Sun Life Mutual Fund

Fund size₹3,252 crJuly - September 2026

1-month range₹1,150.75 – 1,231.54

1 year-10.74%rank 276 of 280

Expense ratio2.12%regular plan, a year

5 years+4.97%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+3.95%avg 5.4%

1 month

-0.09%avg 2.9%

3 months

-8.01%avg -1.9%

6 months

-4.50%avg 3.1%

This year

-7.82%avg 3.2%

1 year

-10.74%avg 3.7% · #276/280

3 years (a year)

+5.42%avg 13.8% · #158/165

5 years (a year)

+4.97%avg 11.8% · #116/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.5
2025	-5.9	-8.9	+5.3	+1.3	+8.9	+2.8	+0.3	-0.6	-0.5	+1.7	-2.4	-1.0
2026	-4.3	+1.0	-11.4	+10.7	+0.6	+0.9	+2.5	+0.8	-7.2	-4.5	+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6065 lines in all

Top 10 stocks35.1%of the fund

Short positions-0.1%sold through derivatives

Net equity98.7%long stocks and derivatives minus shorts

Where the money is

Equity 98.8%Cash & others 1.2%Short -0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

11.1%

Auto Components

10.8%

Food Products

7.7%

Automobiles

7.0%

Industrial Products

7.0%

Beverages

6.0%

Electrical Equipment

5.3%

IT - Software

4.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.8%	98.5%	+0.31
Short positions	-0.1%	0.0%	-0.09
Cash & others	1.2%	1.5%	-0.30
Top 10 stocks	35.1%	34.7%	+0.34
Number of stocks	60	61	-1

New stocks 1

Ashok Leyland Ltd.1.47%

Stocks sold off 2

RBL Bank Ltd.was 1.04%
Bata India Ltd.was 0.66%

Bought more 4

Britannia Industries Ltd.+0.48
Hyundai Motor India Ltd.+0.34
Gland Pharma Ltd.+0.29
Meesho Ltd.+0.27

Cut back 2

ICRA Ltd.-0.65
Schaeffler India Ltd.-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 60

Holding	Sector / type	% of fund
Maruti Suzuki India Ltd. INE585B01010	Automobiles	4.74%
United Spirits Ltd. INE854D01024	Beverages	4.04%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	3.82%
Britannia Industries Ltd. INE216A01030	Food Products	3.61%
Nestle India Ltd. INE239A01024	Food Products	3.54%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	3.40%
Bosch Ltd. INE323A01026	Auto Components	3.39%
Cummins India Ltd. INE298A01020	Industrial Products	3.03%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	2.92%
Schaeffler India Ltd. INE513A01022	Auto Components	2.57%
Hyundai Motor India Ltd. INE0V6F01027	Automobiles	2.26%
CRISIL Ltd. INE007A01025	Finance	2.13%
3M India Ltd. INE470A01017	Diversified	2.13%
Honeywell Automation India Ltd. INE671A01010	Industrial Manufacturing	1.99%
Pfizer Ltd. INE182A01018	Pharmaceuticals & Biotechnology	1.97%
United Breweries Ltd. INE686F01025	Beverages	1.96%
ABB India Ltd. INE117A01022	Electrical Equipment	1.92%
Grindwell Norton Ltd. INE536A01023	Industrial Products	1.90%
Asahi India Glass Ltd. INE439A01020	Auto Components	1.85%
Procter & Gamble Health Ltd. INE199A01012	Pharmaceuticals & Biotechnology	1.74%
Bayer Cropscience Ltd. INE462A01022	Fertilizers & Agrochemicals	1.70%
Siemens Ltd. INE003A01024	Electrical Equipment	1.64%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	1.61%
Gillette India Ltd. INE322A01010	Personal Products	1.60%
Meesho Ltd. INE0VDM01015	Retailing	1.58%
Glaxosmithkline Pharmaceuticals Ltd. INE159A01016	Pharmaceuticals & Biotechnology	1.57%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial & Construction Vehicles	1.47%
Hexaware Technologies Ltd. INE093A01041	IT - Software	1.44%
Travel Food Services Ltd. INE103V01028	Leisure Services	1.44%
Mphasis Ltd. INE356A01018	IT - Software	1.42%
LG Electronics India Ltd. INE324D01010	Consumer Durables	1.37%
GE Vernova T&D India Ltd. INE200A01026	Electrical Equipment	1.32%
Vedanta Ltd. INE205A01025	Diversified Metals	1.28%
Coforge Ltd. INE591G01025	IT - Software	1.27%
Timken India Ltd. INE325A01013	Industrial Products	1.25%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	1.23%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	1.20%
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014	Personal Products	1.19%
Sumitomo Chemical India Ltd. INE258G01013	Fertilizers & Agrochemicals	1.14%
Swiggy Ltd. INE00H001014	Retailing	1.13%
Sapphire Foods India Ltd. INE806T01020	Leisure Services	1.12%
Aptus Value Housing Finance India Ltd. INE852O01025	Finance	1.08%
Arvind Ltd. INE034A01011	Textiles & Apparels	1.05%
360 ONE WAM Ltd. INE466L01038	Capital Markets	1.04%
Abbott India Ltd. INE358A01014	Pharmaceuticals & Biotechnology	1.03%
Motherson Sumi Wiring India Ltd. INE0FS801015	Auto Components	1.00%
Escorts Kubota Ltd. INE042A01014	Agricultural, Commercial & Construction Vehicles	0.99%
Shriram Finance Ltd. INE721A01047	Finance	0.98%
Doms Industries Ltd. INE321T01012	Household Products	0.88%
Eureka Forbes Ltd. INE0KCE01017	Consumer Durables	0.87%
Fortis Healthcare Ltd. INE061F01013	Healthcare Services	0.81%
Cohance Lifesciences Ltd. INE03QK01018	Pharmaceuticals & Biotechnology	0.81%
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019	Auto Components	0.77%
ICRA Ltd. INE725G01011	Capital Markets	0.75%
Sanofi Consumer Healthcare India Ltd. INE0UOS01011	Pharmaceuticals & Biotechnology	0.62%
ESAB India Ltd. INE284A01012	Industrial Products	0.56%
Oracle Financial Services Software Ltd. INE881D01027	IT - Software	0.53%
Orkla India Ltd. INE16NZ01023	Food Products	0.50%
Apar Industries Ltd. INE372A01015	Electrical Equipment	0.40%
Ingersoll Rand (India) Ltd. INE177A01018	Industrial Products	0.27%

Show 45 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.09%

Debt, money market and cash 4

Holding	Sector / type	% of fund
Cognizant Technology Solutions Corporation US1924461023	IT - Software	0.62%
TREPS	–	0.60%
Margin amount for Derivative positions	–	0.07%
Sparkle Gold Rock Ltd. INE618F01010	Miscellaneous	0.01%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.7%yearly, from daily NAVs

Worst fall-21.99%27 Sept 2024 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,252 cr across all plans · this plan ₹2,277 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.49% · Regular 2.12% (5 Nov 2026)
Scheme code (AMFI)	100064
ISIN	INF209K01322
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,381.4100	-10.13%
Direct · IDCW	₹411.3200	-16.32%
Regular · IDCW	₹197.8800	-16.88%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Aditya Birla Sun Life MNC Fund	-10.74%	+5.42%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life MNC Fund - Regular Plan - Growth today?

₹1,230.4600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life MNC Fund - Regular Plan - Growth?

1 year: -10.74%, 3 years: 5.42% a year, 5 years: 4.97% a year

How does Aditya Birla Sun Life MNC Fund rank in its category?

276 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.