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Benchmark Investments

HDFC MNC Fund-Reg(G)

very highequitymnc
14.29 0.03(0.20%) NAV as on 20 Aug 2026
4.77 % 1 M
4.87 % 1 Y
8.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.02

As on 31 Jul, 2026
Age :

3 yrs 5 m

Since 09 03 ,2023
Exit Load :

1%

AUM :

552.72 Crs

Portfolio Price To Book Value :

13.33

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Nikhil Mathur

Launch Date :

09-Mar-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.38 %
Equity 97.62 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.72 %
Britannia Industries Ltd.6.85 %
Hindustan Unilever Ltd.6.62 %
Nestle India Ltd.5.27 %
Cummins India Ltd.5.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs18.65
Automobiles - Passenger Cars13.10
Consumer Food12.12
Electric Equipment7.81
Household & Personal Products6.62
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9912.5212.3211.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 347.69 556.37 558.17 473.52
Scheme Returns(%)(Absolute)-0.1325.01-2.78-3.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/6164/8283/11979/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202714.74NANANA
2025-20267.511.490.83-12.81
2024-202516.165.34-10.99-9.65
2023-202411.103.439.45-0.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC MNC Fund-Reg(G)Very HighEquity14.290.03(0.20%)NAV As on 20 Aug, 202609-Mar-2023Inception Date552.72AUM In Cr.4.87%1Y8.06%3YNA%5Y10.89%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity31.02-0.12(-0.39%)NAV As on 20 Aug, 202617-Jun-2019Inception Date1,805.92AUM In Cr.9.03%1Y11.84%3Y11.86%5Y17.08%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity407.66-1.77(-0.43%)NAV As on 20 Aug, 202614-Oct-1998Inception Date2,764.54AUM In Cr.3.29%1Y10.51%3Y8.99%5Y15.32%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1328.30-7.30(-0.55%)NAV As on 20 Aug, 202627-Dec-1999Inception Date3,293.33AUM In Cr.-3.89%1Y8.51%3Y6.38%5Y14.48%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity414.521.15(0.28%)NAV As on 20 Aug, 202630-Sep-1994Inception Date6,481.13AUM In Cr.15.24%1Y8.44%3Y9.14%5Y13.96%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.65-0.09(-0.74%)NAV As on 20 Aug, 202628-Oct-2024Inception Date2,236.88AUM In Cr.23.12%1YNA%3YNA%5Y13.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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