- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare HDFC MNC Fund vs Aditya Birla Sun Life MNC Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.43 | 2 |
NAV | ₹13.10 | ₹1349.86 |
Fund Started | 17 Feb 2023 | 12 Apr 1994 |
Fund Size | ₹568.71 Cr | ₹3417.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
2
NAV
₹13.10
₹1349.86
Fund Started
17 Feb 2023
12 Apr 1994
Fund Size
₹568.71 Cr
₹3417.18 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | -4.99% | 3.39% |
3 Year | - | 14.51% |
5 Year | - | 13.80% |
1 Year
-4.99%
3.39%
3 Year
-
14.51%
5 Year
-
13.80%
Holding Analysis
Equity | 92.71% | 99.57% |
Cash | 7.29% | 0.43% |
Equity
92.71%
99.57%
Cash
7.29%
0.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
United Spirits Ltd. | 8.97% |
Ambuja Cements Ltd. | 7.98% |
Fortis Healthcare Ltd. | 6.23% |
Maruti Suzuki India Ltd. | 4.96% |
Hindustan Unilever Ltd. | 4.90% |
HCL Technologies Ltd. | 4.88% |
Lupin Ltd. | 4.31% |
Tata Motors Ltd. | 4.23% |
Cummins India Ltd. | 4.01% |
Escorts Kubota Ltd. | 3.63% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.89% |
United Breweries Ltd. | 4.14% |
Schaeffler India Ltd. | 3.63% |
Bayer CropScience Ltd. | 3.54% |
Hindustan Unilever Ltd. | 3.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 3.35% |
United Spirits Ltd. | 3.28% |
Cummins India Ltd. | 3.03% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.02% |
Honeywell Automation India Ltd. | 2.92% |
Fund Manager
Name | Dhruv Muchhal | Dhaval Joshi |
Start Date | 14 Sep 2023 | 21 Nov 2022 |
Name
Dhruv Muchhal
Dhaval Joshi
Start Date
14 Sep 2023
21 Nov 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). | The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings. |
Launch Date | 17 Feb 2023 | 12 Apr 1994 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Launch Date
17 Feb 2023
12 Apr 1994