Current NAV
₹1404.8500
▼ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.77% | Absolute |
| 3 Months | +1.34% | Absolute |
| 6 Months | -6.25% | Absolute |
| 1 Year | -5.01% | CAGR |
| 3 Years | +10.47% | CAGR |
| 5 Years | +6.92% | CAGR |
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 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 ₹1404.8500 as of 03-06-2026. 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 -5.01% (CAGR). The 5-year annualized return stands at +6.92%.
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