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Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 1426.25
Returns (p.a.) -8.97%
Returns (day) 0.75%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.43%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 329291.5 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY MNC - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 1465.35 | 23914.45 |
| 03-Sep-2026 | 1466.78 | 23873.45 |
| 04-Sep-2026 | 1463.3 | 23897.7 |
| 07-Sep-2026 | 1460.03 | 23779.15 |
| 08-Sep-2026 | 1458.04 | 23635.1 |
| 09-Sep-2026 | 1450.94 | 23431.5 |
| 10-Sep-2026 | 1443.43 | 23477.8 |
| 11-Sep-2026 | 1434.22 | 23398.1 |
| 15-Sep-2026 | 1408.72 | 23118.6 |
| 16-Sep-2026 | 1409.98 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹1426.25 | -8.97% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.56%
1 Month
-4.75%
6 Months
6.00%
1 Year
-8.97%
3 Years
0.00%
5 Years
5.55%
Max
13.00%