Current NAV
₹1254.7800
▼ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.82% | Absolute |
| 3 Months | +1.17% | Absolute |
| 6 Months | -6.58% | Absolute |
| 1 Year | -5.67% | CAGR |
| 3 Years | +9.7% | CAGR |
| 5 Years | +6.15% | CAGR |
Aditya Birla Sun Life MNC Fund - Growth - Regular 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 ₹1254.7800 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 -5.67% (CAGR). The 5-year annualized return stands at +6.15%.
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