Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic
NAV as of 12 Oct 2026
₹403.53
- 1y return
- −17.52%
- absolute
- 3y return
- +2.04%
- CAGR
- 5y return
- +1.72%
- CAGR
Low ₹295.36High ₹522.89
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119647
- ISIN (growth / payout)
- INF209K01Q06
- ISIN (reinvestment)
- INF209K01VU1
- 52-week high
- ₹494.90
- 52-week low
- ₹400.37
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2% p.a.
- ₹6,64,704
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC FundDirect · GROWTH | Direct · GROWTH | ₹1,355.23 | −11.42% | ||
| Aditya Birla Sun Life MNC FundRegular · GROWTH | Regular · GROWTH | ₹1,207.64 | −12.02% | ||
| Aditya Birla Sun Life MNC FundRegular · IDCW | Regular · IDCW | ₹194.21 | −18.08% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹21.6727 | +27.44% | ||
| Edelweiss Recently Listed IPO FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹35.8444 | +21.92% | ||
| ICICI Prudential US Bluechip Equity FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹89.72 | +20.17% | ||
| SBI Automotive Opportunities FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹12.9465 | +19.75% | ||
| Bajaj Finserv Healthcare FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹11.521 | +15.24% | ||
| Kotak Special Opportunities FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹11.493 | +15.16% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.