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Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1415.36
Returns (p.a.) 11.23%
Returns (day) -1.81%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.31%
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
AUM (Fund size)
₹ 341866.88 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY MNC - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1415.36 | 11.23% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-2.36%
1 Month
-0.27%
6 Months
-7.85%
1 Year
11.23%
3 Years
0.00%
5 Years
7.49%
Max
13.51%
