Current NAV
₹420.0300
▲ 0.28% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.15% | Absolute |
| 3 Months | -7.19% | Absolute |
| 6 Months | -12.72% | Absolute |
| 1 Year | -11.35% | CAGR |
| 3 Years | +8.01% | CAGR |
| 5 Years | +4.34% | CAGR |
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹420.0300 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -11.35% (CAGR). The 5-year annualized return stands at +4.34%.
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