Aditya Birla Sun Life MNC Fund - Regular - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹3,238 Cr
1Y Return
-7.3%
3Y CAGR
+8.0%
5Y CAGR
+6.0%
Expense
1.66%
Risk
Very High
1Y Return
-7.3%
3Y CAGR
+8.0%
5Y CAGR
+6.0%
Since Inception
+6.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
27% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
Hindustan Unilever Ltd
Consumer Defensive
Cummins India Ltd
Industrials
Schaeffler India Ltd
Consumer Cyclical
Nestle India Ltd
Consumer Defensive
United Spirits Ltd
Consumer Defensive
United Breweries Ltd
Consumer Defensive
Bayer CropScience Ltd
Basic Materials
ICRA Ltd
Financial Services
Gland Pharma Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
37.65
Cat avg: 29.36
P/B Ratio
6.42
Cat avg: 4.46
Dividend Yield
1.46%
Cat avg: 1.20%
Price/Sale
4.74
Price/Cash Flow
27.14
Risk Metrics (3Y)
Sharpe Ratio
0.20
Sortino Ratio
0.29
Std Deviation
16.07%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL MNC IDCW-P | 3,238 | 1.66 | -7.3% | +8.0% | +6.0% |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.