Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209K01VT3
- Scheme Code: 119646
Latest NAV ₹1,365.30 As of 1 Oct 2026
1-Day Change -1.13% Based on NAV movement
3-Year Return +4.97% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,475.80 | ₹1,365.30 | -7.49% | -61.23% |
| 3M 1 Jul 2026 | ₹1,446.03 | ₹1,365.30 | -5.58% | -20.39% |
| 6M 1 Apr 2026 | ₹1,308.34 | ₹1,365.30 | +4.35% | +8.88% |
| 1Y 1 Oct 2025 | ₹1,520.05 | ₹1,365.30 | -10.18% | -10.19% |
| 3Y 29 Sep 2023 | ₹1,180.01 | ₹1,365.30 | +15.70% | +4.97% |
| 5Y 1 Oct 2021 | ₹1,075.72 | ₹1,365.30 | +26.92% | +4.88% |
| 10Y 30 Sep 2016 | ₹632.55 | ₹1,365.30 | +115.84% | +8.00% |
| ALL 2 Jan 2013 | ₹266.38 | ₹1,365.30 | +412.54% | +12.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.19% | +4.97% | +4.88% | +8.00% | +12.63% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
- Scheme Code
- 119646
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209K01VT3
- Risk
- —