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Compare Nippon India 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 | 2.47 | 2 |
NAV | ₹10.57 | ₹1372.66 |
Fund Started | 02 Jul 2025 | 12 Apr 1994 |
Fund Size | ₹410.10 Cr | ₹3681.90 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
2.47
2
NAV
₹10.57
₹1372.66
Fund Started
02 Jul 2025
12 Apr 1994
Fund Size
₹410.10 Cr
₹3681.90 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | - | -5.88% |
3 Year | - | 12.88% |
5 Year | - | 12.20% |
1 Year
-
-5.88%
3 Year
-
12.88%
5 Year
-
12.20%
Holding Analysis
Equity | 90.78% | 97.64% |
Cash | 9.16% | 2.36% |
Equity
90.78%
97.64%
Cash
9.16%
2.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 7.87% |
Maruti Suzuki India Ltd. | 7.34% |
Britannia Industries Ltd. | 6.57% |
Hindustan Unilever Ltd. | 6.44% |
Cummins India Ltd. | 6.04% |
Hyundai Motor India Ltd. | 5.36% |
Vedanta Ltd. | 4.83% |
Samvardhana Motherson International Ltd. | 4.64% |
Fortis Healthcare Ltd. | 4.14% |
LTIMindtree Ltd. | 3.77% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.55% |
Hindustan Unilever Ltd. | 4.03% |
Schaeffler India Ltd. | 3.63% |
Cummins India Ltd. | 3.43% |
United Breweries Ltd. | 3.27% |
Bayer CropScience Ltd. | 3.25% |
Honeywell Automation India Ltd. | 2.91% |
ICRA Ltd. | 2.72% |
Bosch Ltd. | 2.64% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.55% |
Fund Manager
Name | Dhrumil Shah | Dhaval Joshi |
Start Date | 02 Jul 2025 | 10 Jun 2024 |
Name
Dhrumil Shah
Dhaval Joshi
Start Date
02 Jul 2025
10 Jun 2024
About Fund
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 02 Jul 2025 | 12 Apr 1994 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
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
02 Jul 2025
12 Apr 1994