Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Historical NAV & Returns

Current NAV(24 Oct 2025)
238.96
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life MNC Fund - Regular - IDCW
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Fund Overview

Fund Size:

₹3,681.9 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF209K01314

Fund Rating:
Expense Ratio:

2%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund0.13%-0.12%-0.50%11.18%
Category Average0.02%0.35%1.44%8.80%
Benchmark Returns0.29%-0.26%3.76%11.46%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life MNC Fund - Regular - IDCW is a scheme launched by Aditya Birla Sun Life Mutual Fund on December 27, 1999, and falls under the MNC Themes fund category. It currently manages an AUM of Rs 3,681.9 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 2% for managing the portfolio.

  • Investing Strategy:

    The objective is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

  • Performance:

    Aditya Birla Sun Life MNC Fund - Regular - IDCW trailing returns over different times are -0.32% (1 year), 13.76% (3 year) and 9.89% (5 year). The average annual return of this fund stands at 2.26%.

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life MNC Fund - Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life MNC Fund - Regular - IDCW as on 24-10-2025 is 238.96.