Direct Plan

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹428.94
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹472.85
30 Dec 2025
Current NAV
₹428.94
25 Jun 2026
Change
-9.29%
39 data points
₹479 ₹413 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119647
ISIN
INF209K01Q06

Performance

Period Returns
1 Month +1.03%
3 Months -0.32%
6 Months -9.29%
1 Year -9.29%
3 Years (CAGR) -3.20%
5 Years (CAGR) -1.93%
10 Years (CAGR) -0.97%

Risk Metrics

Std Deviation
18.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.