Aditya Birla Sun Life MNC Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,271.4500 (as on 18 Sep 2026)
- Fund house: Aditya Birla Sun Life Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: GROWTH
- Expense ratio: 2.10%
- Benchmark: Nifty MNC TRI
- Riskometer: Very High Risk
- Inception: 16 Nov 1998
- Exit load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Returns as reported (CAGR)
- 1 year: -9.59%
- 3 years: 5.46%
- 5 years: 4.80%
- 10 years: 7.51%
- Since inception: 12.09%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.