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)

540 Cr

Lock In Period

N/A

Expense Ratio

3.04

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(%)
1M1.091.747.93
6M1.253.7865.84
1Y1.067.86129.66
3Y6.3514.97242.05

Portfolio Analysis

  • Equity: 98.60%
  • Debt: 1.40%
  • Others
As on: 2026-06-30
View allocation % by

1. Ajanta Pharma Limited3.24%
2. Sun Pharmaceutical Industries Ltd.2.50%
3. Anthem Biosciences Limited2.35%
4. Neuland Laboratories Limited2.25%
5. Gland Pharma Ltd.2.01%
6. Ipca Laboratories Ltd.1.57%
7. Cipla Ltd.1.56%
8. Wockhardt Ltd.1.03%
9. Divis Laboratories Ltd.0.76%
10. Novartis India Ltd.0.51%

1. Maruti Suzuki India Limited9.87%
2. Hyundai Motor India Limited3.01%

1. Britannia Industries Ltd.6.66%
2. Nestle India Ltd.6.06%

1. Hindustan Unilever Ltd.6.83%
2. Colgate-Palmolive ( I ) Ltd.0.96%

1. Cummins India Ltd.6.43%

1. Timken India Ltd.3.79%
2. Schaeffler India Ltd.1.09%

1. Ashok Leyland Ltd2.42%
2. Tata Motors Limited2.25%

1. United Spirits Limited3.85%

1. ABB India Ltd.2.17%
2. Siemens Energy India Limited1.53%

1. Bosch Limited3.29%

1. Vedanta Aluminium Metal Limited3.11%

1. Hexaware Technologies Ltd.1.57%
2. Oracle Financial Ser Software Ltd.1.32%

1. GE Vernova T&D India Limited2.76%

1. PEARL GLOBAL INDUSTRIES LIMITED2.15%

1. Vedanta Ltd.1.95%

1. LG Electronics India Limited1.77%

1. Hitachi Energy India Ltd.1.42%

1. Nippon Life India Asset Management Limited1.02%

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 ₹540 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 3.04. 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
HDFC MNC Fund Growth3540 CR3.04
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundHDFC MNC Fund Growth1.055120.2688
This FundHDFC Defence Fund Growth18.3039173.2074
This FundNippon India Taiwan Equity Fund Growth126.5477228.1783

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 3.04. 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 : 1.09%
  • 6 Months : 1.25%
  • 1 Year : 1.06%
  • 3 Years : 6.35%
Returns of HDFC MNC Fund Growth are updated daily based on NAV of ₹ 13.64 as on Jul 20,2026. Since inception, the return has been 20.27%.

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 ₹540 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.