Aditya Birla Sun Life Mnc Fund Direct-idcw
Latest AUM
₹ 3,030.2 Cr.
NAV as on 29 may, 2026
₹ 424.56
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.34% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.42% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.42% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.55% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -1.92% |
| Beta | 0.95% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 15.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.08% | NA | 4.70% |
| 6 Months | -5.21% | NA | 12.41% |
| 9 Months | -6.19% | NA | 2.25% |
| 1 Year | -3.41% | -3.41% | -4.74% |
| 2 Years | -0.14% | -0.07% | 11.95% |
| 3 Years | 39.63% | 11.77% | 12.54% |
| 5 Years | 42.96% | 7.41% | 15.05% |
| 7 Years | 77.01% | 8.50% | NA |
| 10 Years | 136.52% | 8.99% | 9.31% |
Aditya Birla Sun Life Mnc Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments primarily in equity and equity related securities of multinational companies (MNCs). It manages assets worth ₹3,030.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.34%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Chanchal Khandelwal has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,545.3 | +1.03% | +2.22% | +1.00% | +8.65% | +15.59% | +14.08% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +1.03% | +2.22% | +1.00% | +8.65% | +15.59% | +14.08% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | +0.96% | +1.97% | +0.48% | +7.53% | +14.35% | +12.72% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.96% | +1.97% | +0.48% | +7.53% | +14.35% | +12.72% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | -0.31% | -1.25% | -5.54% | -4.08% | +10.98% | +6.63% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | -0.26% | -1.08% | -5.21% | -3.41% | +11.77% | +7.41% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,030.2 | -0.31% | -1.25% | -5.54% | -4.08% | +10.98% | +6.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Fund-growth | 5,328.8 | +0.59% | +3.54% | +2.93% | +2.06% | +7.03% | +8.62% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Fund-idcw | 5,328.8 | +0.59% | +3.54% | +2.93% | +2.06% | +7.03% | +8.62% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | -0.31% | -1.25% | -5.54% | -4.08% | +10.98% | +6.63% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | -0.26% | -1.08% | -5.21% | -3.41% | +11.77% | +7.41% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,030.2 | -0.31% | -1.25% | -5.54% | -4.08% | +10.98% | +6.63% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.29 | +15.59% | +14.08% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.36 | +15.59% | +14.08% | — |
| Icici Prudential Mnc Fund-growth | ₹29.57 | +14.35% | +12.72% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.06 | +14.35% | +12.72% | — |
| Uti Mnc Fund Direct-growth | ₹433.34 | +11.21% | +10.87% | — |
| Uti Mnc Fund Direct-idcw | ₹224.79 | +11.21% | +10.87% | — |
| Uti Mnc Fund Regular Plan-growth | ₹386.43 | +10.29% | +9.92% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹199.24 | +10.29% | +9.92% | — |
| Sbi Mnc Direct Plan-growth | ₹417.34 | +7.76% | +9.38% | — |
| Sbi Mnc Direct Plan-idcw | ₹148.97 | +7.76% | +9.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹424.56 |
| 27 May 2026 | ₹430.31 |
| 26 May 2026 | ₹425.19 |
| 22 May 2026 | ₹421.76 |
| 21 May 2026 | ₹452.20 |
| 20 May 2026 | ₹449.75 |
| 19 May 2026 | ₹449.49 |
| 18 May 2026 | ₹447.08 |
| 15 May 2026 | ₹448.99 |
| 14 May 2026 | ₹448.05 |
| 13 May 2026 | ₹445.59 |
| 12 May 2026 | ₹446.10 |
| 11 May 2026 | ₹454.85 |
| 08 May 2026 | ₹460.77 |
| 07 May 2026 | ₹461.05 |
| 06 May 2026 | ₹459.21 |
| 05 May 2026 | ₹455.35 |
| 04 May 2026 | ₹457.31 |
| 30 Apr 2026 | ₹453.04 |
| 29 Apr 2026 | ₹457.15 |
| 28 Apr 2026 | ₹455.62 |
| 27 Apr 2026 | ₹458.16 |
| 24 Apr 2026 | ₹452.84 |
| 23 Apr 2026 | ₹457.67 |
| 22 Apr 2026 | ₹460.40 |
| 21 Apr 2026 | ₹457.70 |
| 20 Apr 2026 | ₹453.76 |
| 17 Apr 2026 | ₹453.63 |
| 16 Apr 2026 | ₹446.55 |
| 15 Apr 2026 | ₹444.45 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Mnc Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 15.57%
- Beta: 0.95%
- Alpha: -1.92%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Mnc Fund Direct-idcw stand at approximately ₹ 3,030.2 crore.
The historical growth of the Aditya Birla Sun Life Mnc Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.77%
- 5 Year CAGR: 7.41%
- Return Since Launch: 13.33%
The portfolio of Aditya Birla Sun Life Mnc Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.47%
- Other Assets: 0.53%
The Aditya Birla Sun Life Mnc Fund Direct-idcw is managed by Chanchal Khandelwal, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Mnc Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Mnc Fund Direct-idcw include:
- Maruti Suzuki India Ltd – represents 7.90% of the portfolio
- Maruti Suzuki India Ltd – represents 7.34% of the portfolio
- Maruti Suzuki India Ltd – represents 7.34% of the portfolio
- Maruti Suzuki India Ltd – represents 7.37% of the portfolio
- Maruti Suzuki India Ltd – represents 7.42% of the portfolio
- Maruti Suzuki India Ltd – represents 7.42% of the portfolio
- Maruti Suzuki India Ltd – represents 7.23% of the portfolio
- Maruti Suzuki India Ltd – represents 7.16% of the portfolio
- Maruti Suzuki India Ltd – represents 6.55% of the portfolio
- Maruti Suzuki India Ltd – represents 1.00% of the portfolio
Major sector exposures in Aditya Birla Sun Life Mnc Fund Direct-idcw are:
- Consumer Discretionary – accounts for 216.11% of the portfolio
- Industrials – accounts for 194.00% of the portfolio
- Consumer Staples – accounts for 173.96% of the portfolio
- Healthcare – accounts for 103.98% of the portfolio
- Materials – accounts for 82.00% of the portfolio
