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	Nippon India 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	₹500	₹1,000
Expense Ratio	1.31%	1.48%
NAV	₹10.46 (11 Nov 2026)	₹1391.90 (09 Nov 2026)
Fund Size	₹384.41 Cr	₹2,874.98 Cr
Fund Started	22 Jul 2025	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 year from the date of allotment of units NilThereafter

Returns	Nippon India MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
1M	2.42%	2.69%
3M	-8.56%	-7.55%
6M	-3.92%	-3.40%
1Y	-3.26%	-7.88%
3Y	—	6.05%
5Y	—	5.01%
Since Inception	2.65%	12.66%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
Alpha	-2.01	-4.76
Beta	0.79	0.83
Sharpe	-0.27	0.01
Standard Deviation	4.96	4.83

Holding Analysis	Nippon India MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
Top 5 Holdings	31.97%	20.30%
Top 10 Holdings	51.74%	35.72%
Portfolio Turnover	0.28	0.32
Equity	96.11%	98.55%
Debt	4.10%	0.65%
Cash	—	—

Name	Assets
Hyundai Motor India...Equity	6.96%
Cummins India LtdEquity	6.96%
Britannia Industrie...Equity	6.58%
Nestle India LtdEquity	6.38%
Hindustan Unilever LtdEquity	5.09%
Kansai Nerolac Pain...Equity	4.11%
TREPSReverse Repo	4.10%
Fortis Healthcare LtdEquity	3.90%
Samvardhana Mothers...Equity	3.87%
Maruti Suzuki India...Equity	3.79%

Name	Assets

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

About	Nippon India MNC Fund - Direct (G)	Aditya Birla SL MNC Fund - Direct (G)
AMC	Nippon India Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty MNC TRI	Nifty MNC TRI
Launch Date	02 Jul 2025	01 Jan 2013