Aditya Birla Sun Life MNC Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
5.92%
Expense Ratio
1.38%
as of 01/06/2026
AUM
₹521.57 Cr
Qtr End: Jun 26
NAV
₹1,361.7
as of 16/10/2026
3Y Returns (CAGR)
5.92%
Expense Ratio
1.38%
as of 01/06/2026
AUM
₹521.57 Cr
Qtr End: Jun 26
NAV
₹1,361.7
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.86% | -24.75% | 10.84% |
| 6M | -4.04% | -7.91% | 11.41% |
| 1Y | -11.85% | -11.85% | 13.48% |
| 3Y | 18.84% | 5.92% | 12.74% |
| 5Y | 24.84% | 4.54% | 12.20% |
Scheme Details
- Launch Date
- 16/11/1998
- Fund Age
- 27.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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