What is the current NAV of Aditya Birla Sun Life MNC Fund - DIRECT - IDCW?

The latest NAV of Aditya Birla Sun Life MNC Fund - DIRECT - IDCW is ₹434.90 as of 2026-07-17.

What are the 1-year returns of Aditya Birla Sun Life MNC Fund - DIRECT - IDCW?

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW has delivered -6.64% returns over the past 1 year.

Who manages Aditya Birla Sun Life MNC Fund - DIRECT - IDCW?

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund and falls under the Equity category.

Mutual Funds

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹434.9-1.79 (-0.41%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,238 Cr

1Y Return

-6.6%

3Y CAGR

+8.7%

5Y CAGR

+6.7%

Expense

1.10%

Risk

Very High

Aditya Birla Sun Life MNC Fund

₹434.9-0.41%

1Y Return

-6.6%

3Y CAGR

+8.7%

5Y CAGR

+6.7%

Since Inception

+12.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹408.86

₹501.67

28% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.2%

Cash0.8%

Market Cap Split

Large Cap30.2%

Mid Cap28.8%

Small Cap38.1%

Top Holdings

78 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

5.56%-6.3%

Hindustan Unilever Ltd

Consumer Defensive

4.14%+8.8%

Cummins India Ltd

Industrials

3.67%0.0%

Schaeffler India Ltd

Consumer Cyclical

3.61%-9.4%

Nestle India Ltd

Consumer Defensive

3.56%+0.7%

United Spirits Ltd

Consumer Defensive

3.37%0.0%

United Breweries Ltd

Consumer Defensive

2.97%0.0%

Bayer CropScience Ltd

Basic Materials

2.71%0.0%

ICRA Ltd

Financial Services

2.60%0.0%

Gland Pharma Ltd

Healthcare

2.41%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

24.8%-53%

Consumer Defensive

20.9%+100%

Industrials

18.0%-53%

Healthcare

11.5%-6%

Financial Services

9.2%+48%

Basic Materials

7.5%+52%

Technology

5.3%+19%

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

0.25

Sortino Ratio

0.36

Std Deviation

16.08%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL MNC Dir IDCW-P	3,238	1.10	-6.6%	+8.7%	+6.7%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,238 Cr

Expense Ratio1.10%

Volatility (3Y)16.1%

Sharpe Ratio0.25

Sortino Ratio0.36

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,238 Cr

Expense Ratio1.10%

Volatility (3Y)16.1%

Sharpe Ratio0.25

Sortino Ratio0.36

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

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.