CK
Since Dec 2021
AUM managed
₹18,550.03Cr
Tenure
Since Dec 2021
Funds
6
ABSL MNC Gr
Sectoral/ ThematicAditya Birla Sun Life Mutual Fund
NAV
₹1,219.28
+0.10% today
AUM
₹3,292.92 Cr
Fund size
Expense
1.66%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty MNC TR INR (100%)
Number of holdings63
Inception27 Dec 1999
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.39
Standard deviation17.53%
Sortino ratio-0.52
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL MNC Gr
ABSL MNC Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,219.28 per unit and the scheme manages ₹3,292.92 Cr in assets under management. The fund charges an expense ratio of 1.66% and is benchmarked against Nifty MNC TR INR (100%). Over the trailing 5 years, ABSL MNC Gr has delivered +3.76% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ABSL MNC Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.65% |
| 3 months | -5.99% |
| 6 months | -0.12% |
| 1 year | -10.80% |
| 3 years | +4.14% |
| 5 years | +3.76% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.17% |
| 6 months | +2.87% |
| 1 year | -2.78% |
| 3 years | +25.00% |
| 5 years | +34.60% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL MNC Gr — frequently asked questions
What is the NAV of ABSL MNC Gr?
The latest net asset value (NAV) of ABSL MNC Gr is ₹1,219.28 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL MNC Gr delivered?
ABSL MNC Gr has returned +3.76% over the trailing 5 years (1 year: -10.80%, 3 years: +4.14%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL MNC Gr?
ABSL MNC Gr charges an expense ratio of 1.66% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL MNC Gr?
SEBI's riskometer classifies ABSL MNC Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL MNC Gr?
You can start a SIP in ABSL MNC Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL MNC Gr?
ABSL MNC Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹3,292.92 Cr in assets under management and invests across 63 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01322
- Scheme code
- FSGBR071H1