Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment
Aditya Birla Sun Life Mutual FundThematic MncRegularIDCW
NAV
₹198.49
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -15.35% | — | — |
| 3 year | +2.37% | — | — |
| 5 year | +1.68% | — | — |
- Sharpe
- 0.17
- Std dev
- 15.98%
Returns
From NAVs through 29 Sept 2026
1Y
-15.35%
Total
3Y
+2.37%
p.a.
5Y
+1.68%
p.a.
SI
+2.45%
p.a.
Calendar years
-4.83%2022
+23.12%2023
+17.20%2024
-0.95%2025
-13.90%2026 YTD
Rolling 1-year · 51 overlapping windows
-15.35%avg +6.99%+40.64%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3234.79 Cr
Expense ratio
1.66%
Exit load
None
Lock-in
None
Launched21 Apr 1994
StructureOpen Ended
Entry loadNone
ISININF209K01314
Where the money is invested
Split by asset type.
By asset type
Equity99.90%
Cash0.10%
What the fund holds
76 holdings · portfolio as on 30 May 2026
- 5.07%Maruti Suzuki India LtdConsumer Cyclical
- 4.1%Hindustan Unilever LtdConsumer Defensive
- 3.82%Cummins India LtdIndustrials
- 3.73%Schaeffler India LtdConsumer Cyclical
- 3.6%Nestle India LtdConsumer Defensive
- 3.55%United Spirits LtdConsumer Defensive
- 3.06%Gland Pharma LtdHealthcare
- 2.79%Britannia Industries LtdConsumer Defensive
- 2.71%United Breweries LtdConsumer Defensive
- 2.66%Bayer Cropscience LtdBasic Materials
Concentration
Top 5 weight
20.31%
Top 10 weight
35.07%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.17
Return per unit of total risk
Sortino
-0.24
Return per unit of downside risk
Risk
Std deviation
15.98%
How much returns swing
Who manages this fund
1 fund manager
- CKChanchal Khandelwal10.5 years in the industryRuns 6 schemes
Other Thematic Mnc funds
Kotak Nifty Mnc ETFregularCompare
Nippon India Mnc FundregularCompare- Nippon India Mnc FundregularCompare
UTI Mnc Fund - IDCW Payout PlanregularCompare- UTI Mnc Fund - IDCW Reinvestment PlanregularCompare
ICICI Prudential Mnc Fund IDCW PayoutregularCompare- Kotak Mnc Fund-Regular Plan-IDCW PayoutregularCompare
- Kotak Mnc Fund-Regular Plan-IDCW PayoutregularCompare
SIP illustration
Rate
+2.37%
Invested
₹6,00,000
Illustrated
₹6,77,818
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAditya Birla Sun Life Mnc Fund-IDCW ReinvestmentNAV ₹231.19
- regularGrowthAditya Birla Sun Life Mnc Fund-GrowthNAV ₹1,338.57
- directIDCWAditya Birla Sun Life Mnc Fund - IDCW Reinvestment-Direct PlanNAV ₹477.6
- directIDCWAditya Birla Sun Life Mnc Fund - IDCW Reinvestment-Direct PlanNAV ₹477.6
- directGrowthAditya Birla Sun Life Mnc Fund - Growth-Direct PlanNAV ₹1,493.56
FAQ
What is Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment is ₹198.49 as on 29 Sept 2026.
How has Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment performed vs its category?
- 1-year return -15.35%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -15.35%, 3 year +2.37% a year, 5 year +1.68% a year, since our first NAV +2.45% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.37%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment?
- For Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment, the expense ratio is 1.66% and fund size (AUM) is ₹3234.79 Cr.
What is the ISIN of Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment is INF209K01314.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.