Aditya Birla Sun Life MNC Fund - Direct - Growth
A Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
14.45%
Expense Ratio
1.32%
as of 01/02/2026
AUM
₹591.8 Cr
Qtr End: Dec 25
NAV
₹1,415.36
as of 02/03/2026
3Y Returns (CAGR)
14.45%
Expense Ratio
1.32%
as of 01/02/2026
AUM
₹591.8 Cr
Qtr End: Dec 25
NAV
₹1,415.36
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.4k
Abs. Returns43.6%
CAGR12.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.55% | -20.42% | 11.63% |
| 6M | -7.85% | -15.09% | 9.55% |
| 1Y | 7.31% | 7.31% | 10.90% |
| 3Y | 49.93% | 14.45% | 11.35% |
| 5Y | 43.64% | 7.51% | 11.57% |
Scheme Details
- Launch Date
- 16/11/1998
- Fund Age
- 27.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
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| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |