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Benchmark Investments

Nippon India MNC Fund-Reg(G)

very highequitymnc
10.92 -0.07(-0.59%) NAV as on 19 Aug 2026
2.35 % 1 M
6.68 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.54

As on 31 Jul, 2026
Age :

1 yrs 0 m

Since 22 07 ,2025
Exit Load :

1%

AUM :

438.65 Crs

Portfolio Price To Book Value :

13.1

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Dhrumil Shah,Kinjal Desai

Launch Date :

22-Jul-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is 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.

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 4.21 %
Equity 95.79 %

TOP HOLDINGS

Cummins India Ltd.7.56 %
Nestle India Ltd.7.23 %
Maruti Suzuki India Ltd.7.07 %
Britannia Industries Ltd.6.73 %
Hindustan Unilever Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food13.96
Automobiles - Passenger Cars12.04
Pharmaceuticals & Drugs9.87
IT - Software7.63
Diesel Engines7.56
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 379.00
Scheme Returns(%)(Absolute)-5.54
B'mark Returns(%)(Absolute)NA
Category Rank98/133

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

Financial Year Q1 Q2 Q3 Q4
2026-202711.88NANANA
2025-2026NANA3.52-12.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India MNC Fund-Reg(G)Very HighEquity10.92-0.07(-0.59%)NAV As on 19 Aug, 202622-Jul-2025Inception Date438.65AUM In Cr.6.68%1YNA%3YNA%5Y8.48%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity31.02-0.12(-0.39%)NAV As on 19 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 19 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 19 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 HighEquity413.37-2.69(-0.65%)NAV As on 19 Aug, 202630-Sep-1994Inception Date6,481.13AUM In Cr.14.99%1Y8.35%3Y9.04%5Y13.96%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.26-0.09(-0.62%)NAV As on 19 Aug, 202609-Mar-2023Inception Date552.72AUM In Cr.5.06%1Y7.99%3YNA%5Y10.84%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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