Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF209K01VT3
Scheme Code: 119646
Latest NAV₹1,361.70As of 16-Oct-2026
1-day change+0.36%Based on NAV movement
3-year return+4.77%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,361.70 as of 16-Oct-2026.
NAV
₹1,361.70
As of 16-Oct-2026 · +0.36%
3Y Return (CAGR)
+4.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,409.98 16 Sep 2026 |
₹1,361.70 | -3.42% | -34.57% |
| 3M | ₹1,466.59 16 Jul 2026 |
₹1,361.70 | -7.15% | -25.52% |
| 6M | ₹1,396.46 16 Apr 2026 |
₹1,361.70 | -2.49% | -4.91% |
| 1Y | ₹1,538.25 16 Oct 2025 |
₹1,361.70 | -11.48% | -11.48% |
| 3Y | ₹1,184.17 16 Oct 2023 |
₹1,361.70 | +14.99% | +4.77% |
| 5Y | ₹1,097.85 14 Oct 2021 |
₹1,361.70 | +24.03% | +4.40% |
| 10Y | ₹636.75 14 Oct 2016 |
₹1,361.70 | +113.85% | +7.89% |
| ALL | ₹266.38 02 Jan 2013 |
₹1,361.70 | +411.19% | +12.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.77% | +4.40% | +7.89% | +12.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,361.70 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.77%, 5Y +4.40%, 10Y +7.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).