Birla Sunlife Asset Management Company Ltd

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

As on 19 Jun 2026

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Q: What kind of returns does Aditya Birla Sun Life MNC Fund - Growth - Direct Plan provide?

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Aditya Birla Sun Life MNC Fund - Growth - Direct Plan had a return of -3.65% over the past 1 year.

Q: How much expense ratio is charged by Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?

The expense ratio for Aditya Birla Sun Life MNC Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Jun 2026, the expense ratio charged by Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?

As of 19 Jun 2026, the Assets Under Management (AUM) of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is approximately ₹3234.7949 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?

The Net Asset Value (NAV) of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 19 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?

The PE ratio for Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is 44.14 and the PB ratio is 11.47. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan?

The exit load for Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 1444.52

CAGR (3 Years)

10.22%

AUM (Cr)

₹ 3,234.79

Risk

Very High Risk

About Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Breakdown of this Fund

Agro Chemicals

8.25%

Alcoholic Beverages

12.60%

Auto Ancillaries

8.99%

Automobile

14.92%

Banks

1.66%

Bearings

10.73%

Capital Goods - Electrical Equipment

6.65%

Capital Goods-Non Electrical Equipment

12.14%

Cement

2.68%

Chemicals

2.02%

Consumer Durables

6.68%

Credit Rating Agencies

9.21%

Debt Others

1.63%

Derivatives - Index

0.21%

Diversified

4.01%

E-Commerce/App based Aggregator

4.42%

Electronics

4.31%

Finance

5.53%

FMCG

29.17%

Glass & Glass Products

3.09%

Healthcare

1.94%

IT - Software

7.87%

Leather

1.35%

Logistics

1.05%

Miscellaneous

4.51%

Non Ferrous Metals

3.03%

Pharmaceuticals

21.57%

Power Generation & Distribution

0.95%

Printing & Stationery

1.67%

Quick Service Restaurant

4.51%

Refractories

0.66%

Stock/ Commodity Brokers

1.99%

Textiles

0.02%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.