← Back to Funds
Aditya Birla Sun Life MNC Fund
Fund Overview
| AUM (Fund size) | ₹3,735 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 31 yrs 7 m since Apr 12, 1994 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 2.0% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund | -2.34% | 3.74% | 2.06% | 13.36% | 10.72% | 8.89% |
| ICICI Prudential MNC Fund | 0.31% | 7.0% | 6.76% | 14.64% | 18.77% | 11.3% |
| UTI MNC Fund | -0.22% | 7.3% | 6.04% | 13.76% | 14.39% | 10.36% |
| SBI MNC Fund | 0.8% | -1.02% | -0.85% | 7.73% | 12.85% | 10.63% |
| HDFC MNC Fund | -2.39% | 3.94% | 0.28% | 10.25% | 6.03% | 2.97% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund | 13.72 | 0.9 | 0.54 | 0.83 |
| ICICI Prudential MNC Fund | 11.57 | 0.79 | 0.66 | 0.78 |
| UTI MNC Fund | 12.27 | 0.85 | 0.62 | 0.78 |
| SBI MNC Fund | 10.4 | 0.66 | 0.1 | 0.14 |
| HDFC MNC Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund | 3,735 Cr | 31 yrs 7 m | 2.0% |
| ICICI Prudential MNC Fund | 1,728 Cr | 6 yrs 5 m | 2.13% |
| UTI MNC Fund | 2,904 Cr | 20 yrs 3 m | 2.02% |
| SBI MNC Fund | 5,962 Cr | 20 yrs 4 m | 1.92% |
| HDFC MNC Fund | 603 Cr | 2 yrs 9 m | 2.43% |