HDFC MNC Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC MNC Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

532 Cr

Lock In Period

N/A

Expense Ratio

2.39

Exit Load

In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Benchmark

Nifty MNC Total Return

Summary

HDFC MNC Fund Growth NAV is ₹13.536 as of 22 Jun, 2026. HDFC MNC Fund Growth has delivered 21.74% returns since its launch. The minimum SIP investment amount in HDFC MNC Fund Growth is ₹100. The AUM of HDFC MNC Fund Growth is ₹532 Cr. The expense ratio of the fund is 2.39%, and its benchmark is Nifty MNC Total Return. The current exit load of the fund is In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the last 1M months, HDFC MNC Fund Growth has delivered 2.76% returns.

HDFC MNC Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.760.2413.06
6M1.471.77125.97
1Y4.344.54202.92
3Y6.7813.01342.40

Portfolio Analysis

  • Equity: 98.18%
  • Debt: 1.82%
  • Others
As on: 2026-05-31
View allocation % by

1. Nestle India Ltd.7.57%
2. Britannia Industries Ltd.6.85%

1. Anthem Biosciences Limited3.43%
2. Sun Pharmaceutical Industries Ltd.2.45%
3. Pfizer Ltd.1.85%
4. Neuland Laboratories Limited1.58%
5. Abbott India Ltd.1.02%
6. Cipla Ltd.0.98%
7. Wockhardt Ltd.0.67%
8. Novartis India Ltd.0.56%
9. Divis Laboratories Ltd.0.38%
10. Sai Life Sciences Limited0.33%

1. Maruti Suzuki India Limited7.84%
2. Hyundai Motor India Limited3.09%

1. Cummins India Ltd.6.79%

1. Timken India Ltd.4.02%
2. Schaeffler India Ltd.1.09%

1. Hindustan Unilever Ltd.5.03%

1. Ashok Leyland Ltd2.43%
2. Tata Motors Limited2.06%

1. ABB India Ltd.2.75%
2. Siemens Energy India Limited1.64%

1. United Spirits Limited3.68%

1. GE T&D INDIA LIMITED3.52%

1. Bosch Limited3.07%

1. Fortis Healthcare Limited2.90%

1. Hexaware Technologies Ltd.1.58%
2. Oracle Financial Ser Software Ltd.1.24%

1. Vedanta Ltd.2.49%

1. Vedanta Aluminium Metal Limited2.40%

1. PEARL GLOBAL INDUSTRIES LIMITED1.84%

1. Grindwell Norton Ltd.1.77%

1. Ambuja Cements Ltd.1.64%

1. Hitachi Energy India Ltd.1.59%

1. Nippon Life India Asset Management Limited1.55%

1. Sona Blw Precision Forgings1.20%

1. Siemens Ltd.1.08%

About Fund HDFC MNC Fund Growth

HDFC MNC Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹532 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.39. Under the expert guidance of Nikhil Mathur ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nikhil Mathur

Mr. Nikhil Mathur holds PGDM - IMT, Ghaziabad, B.E. (Civil) - PEC, Chandigarh, CFA (USA) level 3 cleared. He has over 7 years of experience in equity research and 2 years in financial advisory.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Banking and Financial Services Fund Growth00
This FundQuant BFSI Fund Growth19.87650
This FundHDFC MNC Fund Growth4.337121.7391
This FundHDFC Defence Fund Growth14.9064189.4226
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

HDFC MNC Fund Growth FAQs

HDFC MNC Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC MNC Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC MNC Fund Growth’s fund performance is as follows:
  • 1 Month : 2.76%
  • 6 Months : 1.47%
  • 1 Year : 4.34%
  • 3 Years : 6.78%
Returns of HDFC MNC Fund Growth are updated daily based on NAV of ₹ 13.536 as on Jun 19,2026. Since inception, the return has been 21.74%.

You can invest in HDFC MNC Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC MNC Fund Growth is ₹532 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC MNC Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.