NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL MNC Fund - Direct (G)	HDFC MNC Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.48%	1.85%
NAV	₹1391.90 (09 Nov 2026)	₹14.68 (11 Nov 2026)
Fund Size	₹2,874.98 Cr	₹515.63 Cr
Fund Started	01 Jan 2013	09 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL MNC Fund - Direct (G)	HDFC MNC Fund - Direct (G)
1M	2.69%	5.15%
3M	-7.55%	-1.87%
6M	-3.40%	4.94%
1Y	-7.88%	4.23%
3Y	6.05%	7.95%
5Y	5.01%	—
Since Inception	12.66%	10.87%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL MNC Fund - Direct (G)	HDFC MNC Fund - Direct (G)
Alpha	-4.76	-3.60
Beta	0.83	0.87
Sharpe	0.01	0.10
Standard Deviation	4.83	4.81

Holding Analysis	Aditya Birla SL MNC Fund - Direct (G)	HDFC MNC Fund - Direct (G)
Top 5 Holdings	20.30%	26.66%
Top 10 Holdings	35.72%	45.52%
Portfolio Turnover	0.32	85.82
Equity	98.55%	99.75%
Debt	0.65%	1.94%
Cash	—	—

Name	Assets
Maruti Suzuki India...Equity	4.56%
United Spirits LtdEquity	4.19%
Hindustan Unilever LtdEquity	4.00%
Gland Pharma LtdEquity	3.82%
Britannia Industrie...Equity	3.73%
Bosch LtdEquity	3.58%
Nestle India LtdEquity	3.48%
Cummins India LtdEquity	3.22%
Vedanta Aluminium M...Equity	2.65%
Schaeffler India LtdEquity	2.49%

Name	Assets
Maruti Suzuki India...Equity

Fund Manager	Aditya Birla SL MNC Fund - Direct (G)	HDFC MNC Fund - Direct (G)
Name		, , ,

About	Aditya Birla SL MNC Fund - Direct (G)	HDFC MNC Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty MNC TRI	Nifty MNC TRI
Launch Date	01 Jan 2013	17 Feb 2023