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Aditya Birla Sun Life MNC Fund
Thematic-MNCRank #9
Not Rated
NAV (2026-09-10)
₹1286.95
AUM
₹2,024 Cr
Exp. Ratio: 2.09%
RISK LEVEL
Very High
Returns & Performance
1 Year-7.34%11.90% vs cat avgRank #8
3 Year5.61%2.79% vs cat avgRank #5
5 Year5.22%3.19% vs cat avgRank #4
Since Launch16.17%0.92% vs cat avg
Fund vs Category Average
1Y
-7.34%-11.90%
3Y
5.61%-2.79%
5Y
5.22%-3.19%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#9)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.09%)
ISININF209K01322
NAV₹1286.95
NAV Date2026-09-10
AUM₹2,024 Cr
Expense Ratio2.09%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life MNC Fund is ₹1,286.95 as of 2026-09-10.
Aditya Birla Sun Life MNC Fund is classified as a Thematic-MNC fund.
Aditya Birla Sun Life MNC Fund is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life MNC Fund is ₹2,024 Cr.
The expense ratio of Aditya Birla Sun Life MNC Fund is 2.09%.
Aditya Birla Sun Life MNC Fund is managed by Dhaval Joshi.
The minimum SIP investment for Aditya Birla Sun Life MNC Fund is ₹100.
The exit load for Aditya Birla Sun Life MNC Fund is 1%.
As per the SEBI Riskometer, Aditya Birla Sun Life MNC Fund carries a Very High risk level.
Aditya Birla Sun Life MNC Fund has delivered -7.34% (1Y), 5.61% (3Y) and 5.22% (5Y) annualised returns as of 2026-09-10.
Aditya Birla Sun Life MNC Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
