Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · Managed by Chanchal Khandelwal
96strong
Latest NAV
₹446.4000
as of 06 Aug 2026
AUM
—
Expense ratio
1.10%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #44 of 1007 · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.51%
3M
-3.18%
6M
-2.96%
1Y
-7.02%
3Y CAGR
7.22%
5Y CAGR
4.48%
Since incep.
12.47%
Fund details
- Fund manager
- Chanchal Khandelwal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 13.2%
- Rating (external)
- ★★★★☆as of 31 May 2018
Investment objective
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap34.0%
Mid cap25.3%
Small cap40.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Maruti Suzuki India Limited
equity
5.45%
Hindustan Unilever Limited
equity
4.03%
United Spirits Limited
equity
3.77%
Nestle India Limited
equity
3.55%
Schaeffler India Limited
equity
3.48%
Gland Pharma Limited
equity
3.39%
Cummins India Limited
equity
3.37%
Vedanta Aluminium Metal Ltd
equity
2.96%
Britannia Industries Limited
equity
2.91%
Bosch Limited
equity
2.62%
Honeywell Automation India Limited
equity
2.41%
ICRA Limited
equity
2.33%
United Breweries Limited
equity
2.17%
Pfizer Limited
equity
2.11%
3M India Limited
equity
2.03%
Bayer Cropscience Limited
equity
2.03%
Grindwell Norton Limted
equity
2.01%
ABB India Limited
equity
1.87%
Procter & Gamble Health Limited
equity
1.85%
CRISIL Limited
equity
1.83%
MphasiS Limited
equity
1.75%
Procter & Gamble Hygiene and Health Care Limited
equity
1.68%
Gillette India Limited
equity
1.54%
Asahi India Glass Limited
equity
1.53%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.43%
Hyundai Motor India Ltd
equity
1.39%
Vedanta Limited
equity
1.38%
Travel Food Services Ltd
equity
1.38%
Siemens Limited
equity
1.37%
Sumitomo Chemical India Limited
equity
1.34%