Kotak Mnc Fund-Regular Plan-IDCW Payout vs Aditya Birla Sun Life Mnc Fund-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹12.246 | ₹1,234.24 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +17.94% | -9.09% |
| 3 year (p.a.) | +11.13% | +4.85% |
| 5 year (p.a.) | +11.13% | +4.35% |
| Expense ratio | 2.07% | 1.66% |
| Fund size | ₹2112.73 Cr | ₹3,292.91 Cr |
| Risk | — | Very high |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
