July 21, 2026
mayank
Aditya Birla (ABSL) MNC Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 943.06 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 100.69 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY MNC TRI |
| AUM Rs. | 3,238 Cr |
| (As on 30-Jun-2026) | |
| Expense | 1.10% |
| 1 Year Return (%) | -6.21 |
| 3 Year Return (%) | 8.90 |
| 5 Year Return (%) | 6.87 |
| 10 Year Return (%) | 8.87 |
| Return Since Launch | 13.39% |
Suitable For Which Investors?
MNC funds are suitable for investors:
1. Seeking exposure in shares of multinational companies for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Fund Manager:
1) Chanchal Khandelwal
Education: Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) MNC Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.39% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,238 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 1.10% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 30.00% |
Aditya Birla (ABSL) MNC Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL MNC Dir | -1.98 | -0.41 | 1.94 | 2.96 | 0.87 | -6.21 | 8.9 | 6.87 | 9.78 | 8.87 |
| BSE 500 TRI | -1.99 | 0.5 | 1.28 | 2.32 | -0.37 | 0.33 | 12.1 | 12.11 | 14.81 | 13.73 |
| Equity: Thematic-MNC | 3.99 | -0.39 | 1.47 | 5.48 | 5.72 | 5.5 | 9.49 | 9.91 | 13.73 | 10.52 |
| Rank within category | 7 | 5 | 3 | 7 | 5 | 6 | 3 | 4 | 4 | 3 |
| Number of funds in category | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 3 |
Peer Comparison of Aditya Birla MNC Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL MNC Dir | Unrated | -6.21 | 8.90 | 6.87 | 1.10 | 3,238 | 13.39 | 1.00 (90) | 13Y 6M | 30.00 |
| SBI MNC Dir | Unrated | 5.95 | 7.63 | 9.11 | 0.99 | 6,290 | 14.63 | 1.00 (30) | 13Y 6M | 57.00 |
| UTI MNC Dir | Unrated | 1.61 | 10.12 | 10.15 | 1.01 | 2,715 | 14.12 | 1.00 (364) | 13Y 6M | 24.00 |
| Kotak MNC Dir | Unrated | 21.44 | — | — | 0.58 | 2,180 | 14.41 | 0.50 (90) | 1Y 8M | 25.68 |
| ICICI Pru MNC Dir | Unrated | 7.98 | 13.18 | 13.50 | 0.94 | 1,756 | 18.42 | 1.00 (365) | 7Y 1M | 49.00 |
Aditya Birla (ABSL) MNC Fund Portfolio Analysis
| No. of Stocks | 65 |
| Top 10 Stocks | 35.52% |
| Top 5 Stocks | 20.28% |
| Top 3 Sectors | 57.56% |
| Portfolio P/B Ratio | 6.22 |
| Portfolio P/E Ratio | 36.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 56,161 | 94,219 |
| Large (%) | 30.81 | 47.91 |
| Mid (%) | 29.02 | 27.07 |
| Small (%) | 40.17 | 25.02 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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