HDFC Mnc Fund - Growth Option
Expense Ratio: 2.44
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty MNC TRI
Inception: 17-02-2023
Exit Load: Nil
Fund Size:₹575.92 Cr
Performance
1Y
Fund-3.95%
Cat. Avg.N/A
2Y
Fund-6.18%
Cat. Avg.N/A
3Y
Fund4.63%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.15%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 53.30 | 9.87% |
| 2 | Hindustan Unilever Ltd. | 36.90 | 6.83% |
| 3 | Britannia Industries Ltd. | 35.98 | 6.66% |
| 4 | Cummins India Ltd. | 34.73 | 6.43% |
| 5 | Nestle India Ltd. | 32.75 | 6.06% |
| 6 | United Spirits Limited | 20.82 | 3.85% |
| 7 | Timken India Ltd. | 20.49 | 3.79% |
| 8 | Bosch Limited | 17.80 | 3.29% |
| 9 | Ajanta Pharma Limited | 17.49 | 3.24% |
| 10 | Vedanta Aluminium Metal Limited | 16.82 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59476 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| SI | 10 Apr, 23 | 2.15 L. | 2.23 L. | +3.7% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96052 | -3.9% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 88021 | -12.0% | -6.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.5% | +4.6% |
| SI | 09 Mar, 23 | 1 L. | 1.33 L. | +32.7% | +8.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.