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)

₹553 Cr

Lock In Period

N/A

Expense Ratio

3.02

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

HDFC MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.78-0.5117.58
6M6.491.4171.97
1Y8.864.02145.75
3Y8.3511.44309.89

Portfolio Analysis

  • Equity: 97.62%
  • Debt: 2.38%
  • Others
As on: 2026-07-31
View allocation % by

1. Ajanta Pharma Limited2.98%
2. Sun Pharmaceutical Industries Ltd.2.61%
3. Neuland Laboratories Limited2.60%
4. Anthem Biosciences Limited2.42%
5. Divis Laboratories Ltd.1.90%
6. Gland Pharma Ltd.1.88%
7. Ipca Laboratories Ltd.1.36%
8. Wockhardt Ltd.1.13%
9. Biocon Ltd.1.01%
10. Glenmark Pharmaceuticals Ltd.0.76%
11. Novartis India Ltd.0.53%

1. Maruti Suzuki India Limited9.72%
2. Hyundai Motor India Limited3.37%

1. Britannia Industries Ltd.6.85%
2. Nestle India Ltd.5.27%

1. Hindustan Unilever Ltd.6.62%

1. Cummins India Ltd.5.13%

1. United Spirits Limited4.75%

1. Ashok Leyland Ltd2.50%
2. Tata Motors Limited1.88%

1. Timken India Ltd.3.15%
2. Schaeffler India Ltd.1.06%

1. Oracle Financial Ser Software Ltd.1.34%
2. Hexaware Technologies Ltd.1.17%
3. HCL Technologies Ltd.0.61%
4. Tata Consultancy Services Ltd.0.53%
5. Tech Mahindra Ltd.0.26%

1. Bosch Limited3.32%

1. ABB India Ltd.2.19%
2. Siemens Energy India Limited0.85%

1. GE Vernova T&D India Limited2.36%

1. PEARL GLOBAL INDUSTRIES LIMITED2.15%

1. Vedanta Aluminium Metal Limited1.85%

1. Vedanta Ltd.1.79%

1. LG Electronics India Limited1.66%

1. Sona Blw Precision Forgings1.39%

1. Hitachi Energy India Ltd.1.38%

1. Ambuja Cements Ltd.1.35%

1. TENNECO CLEAN AIR INDIA LIMITED1.19%

1. Siemens Ltd.1.02%

1. ESCORTS KUBOTA LIMITED1.01%
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About Fund HDFC MNC Fund Growth

HDFC MNC Fund Growth managed by HDFC Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹553 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 3.02. 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 NameRatingsAUMExpense Ratio
DSP Quant Fund Growth4765 CR1.87
SBI MNC Fund Growth16,481 CR1.99
HDFC MNC Fund Growth3552 CR3.02
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundDSP Quant Fund Growth3.800226.7312
This FundSBI MNC Fund Growth18.016627.0452
This FundHDFC MNC Fund Growth8.861127.1859
This FundHDFC Defence Fund Growth30.4322174.1609
This FundNippon India Taiwan Equity Fund Growth142.4146293.2914

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 3.02. 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 : 5.78%
  • 6 Months : 6.49%
  • 1 Year : 8.86%
  • 3 Years : 8.35%
Returns of HDFC MNC Fund Growth are updated daily based on NAV of ₹ 14.35 as on Aug 18,2026. Since inception, the return has been 27.19%.

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 ₹553 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.