Current NAV
₹418.3500
▲ 0.01% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.52% | Absolute |
| 3 Months | -5.63% | Absolute |
| 6 Months | -12.65% | Absolute |
| 1 Year | -12.23% | CAGR |
| 3 Years | +7.68% | CAGR |
| 5 Years | +4.21% | 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 ₹418.3500 as of 04-06-2026. 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 -12.23% (CAGR). The 5-year annualized return stands at +4.21%.
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