Sectoral/ ThematicAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Benchmark: Nifty MNC TRI · Riskometer: Very High

₹1487.92

NAV (2026-08-31)

₹3,292.915 Cr

AUM (2026-08-31)

1.43%

EXPENSE RATIO (DIRECT)

1998-11-16

INCEPTION

DQuality · 40.6/100

DSafety · 22.2/100

CCompound · 61.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.5%	7.77^th	17.5%
3Y Sharpe Ratio	0.14	10.81^th	0.63
3Y Alpha	-5.9%	2.73^th	2.7%
3Y Std Deviation	14.1%	63.96^th (lower is better)	15.0%

0.1404

0.2

-5.8916

0.8852

14.0895

-22.181

82.4284

93.8129

6.6554

Tracking Error (%)

0.3998

Calmar Ratio

3-year window vs. Nifty MNC TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 11.2931%Auto Components 9.5759%Food Products 7.4681%Industrial Products 7.0764%Automobiles 6.9685%Beverages 6.4211%IT - Software 5.7449%Finance 5.2515%Diversified FMCG 3.932%Fertilizers & Agrochemicals 3.5233%Consumer Durables 3.5229%Electrical Equipment 3.4271%Personal Products 3.0058%Non - Ferrous Metals 2.9525%Capital Markets 2.5464%Retailing 2.3445%Leisure Services 2.2333%Diversified 2.1039%Industrial Manufacturing 2.0854%Other 1.9219%Cement & Cement Products 1.4436%Diversified Metals 1.2036%Banks 1.0266%Agricultural, Commercial & Construction Vehicles 0.9421%Healthcare Services 0.9182%Household Products 0.8692%Chemicals & Petrochemicals 0.2514%Miscellaneous 0.0079%

TOP HOLDINGS

Maruti Suzuki India Ltd. (Automobiles)5.4026%

United Spirits Ltd. (Beverages)4.1569%

Hindustan Unilever Ltd. (Diversified FMCG)3.932%

Nestle India Ltd. (Food Products)3.7503%

Gland Pharma Ltd. (Pharmaceuticals & Biotechnology)3.344%

Schaeffler India Ltd. (Auto Components)3.3304%

Britannia Industries Ltd. (Food Products)3.234%

Cummins India Ltd. (Industrial Products)3.2276%

Vedanta Aluminium Metal Ltd. (Non - Ferrous Metals)2.9525%

Bosch Ltd. (Auto Components)2.6487%

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