Equity
●
MNC
Current NAV
₹1378.93
Expense Ratio
2.05%
Min SIP
₹100
Fund Size
₹3213Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 90D, Nil after 90D
Alpha
-0.15%
Beta
0.93
Sharpe Ratio
0.198951
Risk
14.85%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-1.44)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Chanchal Khandelwal
Aditya Birla Sun Life MNC FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Ans.
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Ans. The Aditya Birla Sun Life MNC Fund has an AUM of ₹3212.73 Cr as on 7/9/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.03%. The risk is Very High against the category average of 48.27.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Aditya Birla Sun Life MNC Fund.
Ans. The expense ratio of Aditya Birla Sun Life MNC Fund is 2.05%.