Aditya Birla Sun Life MNC Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
7.26%
Expense Ratio
1.38%
as of 01/06/2026
AUM
₹521.57 Cr
Qtr End: Jun 26
NAV
₹1,465.35
as of 02/09/2026
3Y Returns (CAGR)
7.26%
Expense Ratio
1.38%
as of 01/06/2026
AUM
₹521.57 Cr
Qtr End: Jun 26
NAV
₹1,465.35
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.19% | 17.83% | 9.85% |
| 6M | 4.84% | 9.91% | 15.21% |
| 1Y | -4.72% | -4.72% | 13.01% |
| 3Y | 23.39% | 7.26% | 12.63% |
| 5Y | 35.94% | 6.33% | 12.21% |
Scheme Details
- Launch Date
- 16/11/1998
- Fund Age
- 27.8 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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