Direct Plan

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹1440.58
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
₹1478.70
30 Dec 2025
Current NAV
₹1440.58
25 Jun 2026
Change
-2.58%
39 data points
₹1498 ₹1333 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119646
ISIN
INF209K01VT3

Performance

Period Returns
1 Month +1.03%
3 Months -0.32%
6 Months -2.58%
1 Year -2.58%
3 Years (CAGR) -0.87%
5 Years (CAGR) -0.52%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
28.71%

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