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.
Overview(8 Sept 2026)
Fund managers1
- Chanchal KhandelwalFund manager · Dec 2021 · 22y
- Dhaval JoshiNov 2022 – Oct 2025
Key facts
- Benchmark
- Nifty MNC TRI
- Risk
- Very High
- Expense
- Regular 2.09% · Direct 1.46%
- Exit load
- 1% within 90 days
- Started
- 27 Dec 1999
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 8 Sept 2026 at AMFI.
What changed(4 changes)
Sept 2026
2 changes
- Expense ratio2 SeptRegular 1.67% → 2.09%Direct 1.11% → 1.46%
- Category2 SeptEquity Scheme - Sectoral/ Thematic → Equity Scheme - Thematic
Apr 2026
1 change
- Expense ratio1 AprRegular 2.01% → 1.67%Direct 1.29% → 1.11%
Oct 2025
1 change
- 2 Octran it as co-manager from Nov 2022
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Dec 2021 – now)
MainCoSlice20222023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 2 Sept 2026
1.46%
Regular plan 2.09% · Exit load 1% within 90 days
Objective and risk(8 Sept 2026)
Objective
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme following the MNC theme in its investments
- Benchmark
- Nifty MNC TRI
Asset allocation it may hold% of NAV
- Equity & Equity related instruments of companies forming part of MNC themeAllowed80–100%
- Equity and Equity related instruments of companies other than aboveAllowed0–20%
- Units issued by InVITsAllowed0–10%Holds0.0%
- Money Market and Liquid InstrumentsAllowed0–20%Holds0.6%
- Units of Mutual Funds^, Gold, Silver ETFsAllowed0–20%
Holds in Sept 2026.99.4% equity · 0.6% debt and cash
How to invest(8 Sept 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹1,000 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(8 Sept 2026)
What it is
- Category
- Equity Scheme - Thematic
- Offer
- 16 Nov 1998
- Started
- 27 Dec 1999
- Reopened
- 28 Dec 1999
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/SEC/98/11/0009