Aditya Birla Sun Life MNC Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
8.91%
Expense Ratio
1.38%
as of 01/06/2026
AUM
₹564.83 Cr
Qtr End: Mar 26
NAV
₹1,460.61
as of 17/07/2026
3Y Returns (CAGR)
8.91%
Expense Ratio
1.38%
as of 01/06/2026
AUM
₹564.83 Cr
Qtr End: Mar 26
NAV
₹1,460.61
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.93% | 12.25% | 11.87% |
| 6M | 1.39% | 2.79% | 16.44% |
| 1Y | -6.32% | -6.32% | 13.05% |
| 3Y | 29.17% | 8.91% | 12.61% |
| 5Y | 38.82% | 6.78% | 12.19% |
Scheme Details
- Launch Date
- 16/11/1998
- Fund Age
- 27.7 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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