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Compare HDFC MNC Fund vs UTI 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 | ₹500 |
Expense Ratio | 2.43 | 2.02 |
NAV | ₹13.51 | ₹407.54 |
Fund Started | 17 Feb 2023 | 01 Aug 2005 |
Fund Size | ₹603.19 Cr | ₹2904.35 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.43
2.02
NAV
₹13.51
₹407.54
Fund Started
17 Feb 2023
01 Aug 2005
Fund Size
₹603.19 Cr
₹2904.35 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 0.62% | 5.69% |
3 Year | - | 13.86% |
5 Year | - | 15.09% |
1 Year
0.62%
5.69%
3 Year
-
13.86%
5 Year
-
15.09%
Holding Analysis
Equity | 98.84% | 96.00% |
Cash | 1.16% | 3.60% |
Equity
98.84%
96.00%
Cash
1.16%
3.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
United Spirits Ltd. | 7.74% |
Fortis Healthcare Ltd. | 7.09% |
Maruti Suzuki India Ltd. | 6.94% |
Escorts Kubota Ltd. | 6.85% |
Nestle India Ltd. | 6.75% |
Lupin Ltd. | 6.74% |
Ambuja Cements Ltd. | 6.71% |
Britannia Industries Ltd. | 6.14% |
Hindustan Unilever Ltd. | 4.35% |
Bosch Ltd. | 3.73% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.00% |
Procter & Gamble Health Ltd. | 5.31% |
Nestle India Ltd. | 5.19% |
Hindustan Unilever Ltd. | 4.38% |
Vedanta Ltd. | 4.21% |
United Spirits Ltd. | 3.64% |
Britannia Industries Ltd. | 3.30% |
Gland Pharma Ltd. | 2.96% |
Infosys Ltd. | 2.87% |
3M India Ltd. | 2.78% |
Fund Manager
Name | Dhruv Muchhal | Karthikraj Lakshmanan |
Start Date | 10 Sep 2025 | 29 Apr 2025 |
Name
Dhruv Muchhal
Karthikraj Lakshmanan
Start Date
10 Sep 2025
29 Apr 2025
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. |
Launch Date | 17 Feb 2023 | 01 Aug 2005 |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Launch Date
17 Feb 2023
01 Aug 2005