Aditya Birla Sun Life MNC Fund vs HDFC MNC Fund
Aditya Birla Sun Life MNC Fund and HDFC MNC Fund are both MNC Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +5.86% vs +7.76%, 5-year CAGR +5.16% vs —, volatility 16.46% vs 16.75%, maximum drawdown −32.43% vs −24.53%. Their portfolios overlap by 48.1% (22 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | HDFC Mutual Fund |
| Compared as | MNC Funds | MNC Funds |
| NAV | ₹1,370.3600 | ₹14.4420 |
| NAV date | 4 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 9 Mar 2023 |
| Track record | 13.8 yrs | 3.7 yrs |
| Fund size (AUM) | ₹3,029 Cr | ₹534 Cr |
| Securities held | 66 | 44 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| 1 month | +0.20% | +1.47% |
| 3 months | −8.71% | −2.13% |
| 6 months | −4.57% | +3.50% |
| 1 year | −10.85% | +2.11% |
| 3 years (CAGR) | +5.86% | +7.76% |
| 5 years (CAGR) | +5.16% | — |
| 7 years (CAGR) | +7.06% | — |
| 10 years (CAGR) | +8.19% | — |
| Since launch (CAGR) | +12.57% | +10.53% |
| SIP return (XIRR, 5 years) ⓘ | +4.06% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| 2026 (year to date) | −8.04% | +3.08% |
| 2025 | −0.26% | +0.58% |
| 2024 | +18.03% | +9.82% |
| 2023 | +24.02% | — |
| 2022 | −4.12% | — |
| 2021 | +12.83% | — |
Risk
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| Volatility (annualised) ⓘ | 16.46% | 16.75% |
| Downside volatility ⓘ | 12.06% | 12.51% |
| Sharpe ratio ⓘ | -0.04 | 0.08 |
| Sortino ratio ⓘ | -0.05 | 0.10 |
| Maximum drawdown ⓘ | −32.43% | −24.53% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −16.20% | −7.99% |
| Rolling 1-year return: worst | −24.40% | −11.50% |
| Rolling 1-year return: median | +9.77% | +3.91% |
| Rolling 1-year return: best | +109.79% | +36.06% |
| Share of 1-year periods with a loss | 25.71% | 34.45% |
Against each fund's benchmark
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| Beta ⓘ | 0.97 | 0.99 |
| Alpha (Jensen's, annualised) ⓘ | −4.49% | −3.45% |
| R² ⓘ | 83.64 | 86.70 |
| Upside capture | 87.98% | 89.29% |
| Downside capture | 109.72% | 104.64% |
| Tracking error | 6.76% | 6.08% |
| Information ratio | -0.75 | -0.65 |
| Treynor ratio | -1.44 | -0.25 |
Portfolio
Asset mix
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| Equity | 98.83% | 96.16% |
| Foreign Securities | 0.62% | 0.42% |
| Cash & equivalents | 0.58% | 3.42% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| Large Cap | 32.58% | 51.41% |
| Mid Cap | 31.20% | 24.03% |
| Small Cap | 35.03% | 17.44% |
| Unclassified | 0.00% | 3.28% |
Concentration
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| Top 10 holdings | 35.06% | 47.16% |
| Effective number of stocks ⓘ | 45.5 | 29.8 |
| Securities held | 66 | 44 |
Portfolio overlap: 48.1%
22 companies are held by both funds; by weight, 48.1% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Aditya Birla Sun Life MNC | HDFC MNC |
|---|---|---|
| Maruti Suzuki India Limited | 4.74% | 8.14% |
| United Spirits Limited | 4.04% | 4.39% |
| Hindustan Unilever Ltd. | 3.82% | 5.53% |
| Britannia Industries Ltd. | 3.61% | 5.81% |
| Nestle India Limited | 3.54% | 4.44% |
| Bosch Limited | 3.39% | 3.93% |
| Gland Pharma Limited | 3.40% | 3.03% |
| Cummins India Limited | 3.03% | 4.58% |
| Vedanta Aluminium Metal Limited | 2.92% | 2.32% |
| Hyundai Motor India Ltd. | 2.26% | 2.88% |
| ABB India Limited | 1.92% | 2.30% |
| Ashok Leyland Limited | 1.47% | 2.40% |
| LG Electronics India Ltd | 1.37% | 3.23% |
| GE Vernova T&D India Limited | 1.32% | 1.49% |
| Vedanta Limited | 1.28% | 1.82% |
Top 10 holdings
Aditya Birla Sun Life MNC
- Maruti Suzuki India Limited4.74%
- United Spirits Limited4.04%
- Hindustan Unilever Ltd.3.82%
- Britannia Industries Ltd.3.61%
- Nestle India Limited3.54%
- Gland Pharma Limited3.40%
- Bosch Limited3.39%
- Cummins India Limited3.03%
- Vedanta Aluminium Metal Limited2.92%
- Schaeffler India Ltd.2.57%
HDFC MNC
- Maruti Suzuki India Limited8.14%
- Britannia Industries Ltd.5.81%
- Hindustan Unilever Ltd.5.53%
- Cummins India Limited4.58%
- Nestle India Limited4.44%
- United Spirits Limited4.39%
- Bosch Limited3.93%
- Torrent Pharmaceuticals Limited3.86%
- Timken India Ltd.3.25%
- LG Electronics India Ltd3.23%
Sector exposure
| Aditya Birla Sun Life MNC | HDFC MNC | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.13% | 20.22% |
| Automobiles | 7.00% | 11.02% |
| Auto Components | 10.80% | 8.14% |
| Food Products | 7.66% | 10.25% |
| Industrial Products | 7.00% | 9.04% |
| Electrical Equipment | 5.29% | 7.92% |
| Beverages | 6.00% | 4.39% |
| Diversified FMCG | 3.82% | 5.53% |
| IT - Software | 4.66% | 3.30% |
| Finance | 4.19% | 0.00% |
| Consumer Durables | 3.43% | 3.23% |
| Agricultural, Commercial & Construction Vehicles | 2.46% | 3.32% |
| Non - Ferrous Metals | 2.92% | 2.32% |
| Fertilizers & Agrochemicals | 2.84% | 0.00% |
Questions people ask
What is the difference between Aditya Birla Sun Life MNC and HDFC MNC returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −10.85% vs +2.11%; 3-year CAGR +5.86% vs +7.76%; 5-year CAGR +5.16% vs —; 10-year CAGR +8.19% vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life MNC and HDFC MNC compare on risk?
Volatility (36 monthly returns, annualised) 16.46% vs 16.75%; Sharpe ratio -0.04 vs 0.08; Sortino ratio -0.05 vs 0.10; maximum drawdown −32.43% vs −24.53%; beta 0.97 vs 0.99.
How much do Aditya Birla Sun Life MNC and HDFC MNC overlap?
By weight, 48.1% of the two portfolios is invested in the same companies; 22 stocks are held by both, the largest shared positions being Maruti Suzuki India Limited, United Spirits Limited, Hindustan Unilever Ltd.. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life MNC and HDFC MNC?
Aditya Birla Sun Life MNC: large cap 32.6%, mid cap 31.2%, small cap 35.0%. HDFC MNC: large cap 51.4%, mid cap 24.0%, small cap 17.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.