Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life MNC Fund

Holds 66 companies worth ₹3,012 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹3,029 CrAditya Birla Sun Life MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.0% on Aug 2026, ₹3,293 Cr.

  • Largest holding

    MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 4.7% of this scheme's NAV.

  • Fund manager

    Chanchal KhandelwalRuns it since 28 Dec 2021, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,029−8.0%
Aug 20263,2930.0%
Jul 20263,293+1.7%
Jun 20263,238+0.1%
May 20263,236−3.5%
Apr 20263,353+10.6%
Mar 20263,030−11.9%
Feb 20263,438+0.6%
Jan 20263,419−4.4%
Dec 20253,577−1.5%
Nov 20253,631−2.8%
Oct 20253,735+1.4%
AUM at month end, Sept 2026
₹3,029 Cr
−18.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.10%−1.20 pt
Jun 202616.30%−0.79 pt
Mar 202617.09%+0.54 pt
Dec 202516.55%+0.10 pt
Direct plans' share of AUM, Sept 2026
15.10%
−1.46 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life MNC Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.58%−6.63%––−4.51%
3 months *
−6.17%−6.32%––−3.15%
6 months *
−0.05%−0.37%––+4.22%
1 year
−11.17%−11.77%+0.73%−11.90 pt+0.43%
3 years
+5.03%+4.31%+12.10%−7.06 pt+12.61%
5 years
+4.44%+3.70%+10.20%−5.76 pt+11.64%
10 years
+7.72%+6.84%+12.49%−4.77 pt+13.94%
Since launch
+12.54%+13.99%+13.99%−1.46 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI.