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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Maruti Suzuki India...Equity	6.60%
Hindustan Unilever LtdEquity	5.57%
Britannia Industrie...Equity	5.57%
United Spirits LtdEquity	4.48%
Cummins India LtdEquity	4.44%
Bosch LtdEquity	4.08%
Nestle India LtdEquity	4.00%
Torrent Pharmaceuti...Equity	3.85%
LG Electronics Indi...Equity	3.64%
Ashok Leyland LtdEquity	3.29%

Name	Assets
Maruti Suzuki India...Equity

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

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