HDFC Mnc Fund Direct Plan IDCW Reinvestment vs Aditya Birla Sun Life Mnc Fund - Growth-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹14.127 | ₹1,384.77 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +1.97% | -8.47% |
| 3 year (p.a.) | +7.07% | +5.58% |
| 5 year (p.a.) | +10.15% | +5.10% |
| Expense ratio | 1.39% | 1.10% |
| Fund size | ₹531.51 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.
