Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

The objective is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Scheme Details

Fund manager(s) – Dhaval Joshi , Chanchal Khandelwal
Launch date – 27-Dec-1999
Expense ratio – 2% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty MNC TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3713.07

0.00

0.00%

Aug - 2025	3713.07	0.00%
Jul - 2025	3755.60	0.00%
Jun - 2025	3775.16	0.00%
May - 2025	3671.76	0.00%
Apr - 2025	3417.18	0.00%
Mar - 2025	3371.41	0.00%
Feb - 2025	3212.73	0.00%
Jan - 2025	3530.52	0.00%

2024

3795.75

0.00

0.00%

Dec - 2024	3795.75	0.00	0.00%
Nov - 2024	3889.05	0.00	0.00%
Oct - 2024	3956.23	0.00	0.00%
Sep - 2024	4180.08	0.00	0.00%
Aug - 2024	4054.99	0.00	0.00%
Jul - 2024	4124.16	0.00	0.00%
Jun - 2024	4033.98	0.00	0.00%
May - 2024	3782.46	332799.42	1.14%
Apr - 2024	3650.74	310216.11	1.18%
Mar - 2024	3491.79	294067.45	1.19%
Feb - 2024	3550.09	284307.77	1.25%
Jan - 2024	3591.35	267953.19	1.34%

2023

3589.54

255901.49

1.40%

Dec - 2023	3589.54	255901.49	1.40%
Nov - 2023	3484.31	234412.57	1.49%
Oct - 2023	3329.04	216198.17	1.54%
Sep - 2023	3456.20	217772.16	1.59%
Aug - 2023	3461.59	209306.98	1.65%
Jul - 2023	3449.25	204388.31	1.69%
Jun - 2023	3374.56	193871.64	1.74%
May - 2023	3138.38	185597.81	1.69%
Apr - 2023	2964.18	178010.71	1.67%
Mar - 2023	2946.88	171836.03	1.71%
Feb - 2023	3071.90	167436.63	1.83%
Jan - 2023	3156.65	166554.89	1.90%

2022

3322.11

167608.09

1.98%

Dec - 2022	3322.11	167608.09	1.98%
Nov - 2022	3424.87	172528.96	1.99%
Oct - 2022	3481.00	166705.18	2.09%
Sep - 2022	3547.91	157738.78	2.25%
Aug - 2022	3705.76	156463.28	2.37%
Jul - 2022	3615.82	152963.27	2.36%
Jun - 2022	3346.37	140454.87	2.38%
May - 2022	3499.65	145456.40	2.41%
Apr - 2022	3659.16	148233.23	2.47%
Mar - 2022	3665.14	147952.10	2.48%
Feb - 2022	3576.04	141958.74	2.52%
Jan - 2022	3791.05	144634.29	2.62%

2021

3916.59

145331.60

2.69%

Dec - 2021	3916.59	145331.60	2.69%
Nov - 2021	3874.84	138109.60	2.81%
Oct - 2021	3921.23	138049.48	2.84%
Sep - 2021	4112.16	135487.80	3.04%
Aug - 2021	4081.22	130063.32	3.14%
Jul - 2021	4156.98	122998.72	3.38%
Jun - 2021	4112.50	113966.58	3.61%
May - 2021	4043.10	108995.82	3.71%
Apr - 2021	3961.87	101180.94	3.92%
Mar - 2021	4093.42	97890.77	4.18%
Feb - 2021	4000.06	95056.43	4.21%
Jan - 2021	3881.67	88774.68	4.37%

2020

4078.31

87074.79

4.68%

Dec - 2020	4078.31	87074.79	4.68%
Nov - 2020	3935.57	78410.56	5.02%
Oct - 2020	3708.26	71179.12	5.21%
Sep - 2020	3788.21	68093.54	5.56%
Aug - 2020	3795.04	68601.85	5.53%
Jul - 2020	3603.01	65177.73	5.53%
Jun - 2020	3628.67	62364.34	5.82%
May - 2020	3392.72	58108.50	5.84%
Apr - 2020	3456.60	58981.31	5.86%
Mar - 2020	3142.52	51838.98	6.06%
Feb - 2020	3843.65	66675.46	5.76%
Jan - 2020	3917.81	68411.85	5.73%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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krishna_ksvs
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11 days ago

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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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