Compare HDFC MNC Fund vs SBI MNC Fund
HDFC MNC Fund
EquityThematic-MNC
SBI MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.88
2
NAV
₹13.86
₹429.72
Fund Started
17 Feb 2023
30 Jun 2005
Fund Size
₹534.17 Cr
₹6380.58 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year
-3.95%
8.61%
3 Year
4.63%
4.90%
5 Year
-
6.03%
Equity
96.58%
96.27%
Cash
3.42%
3.42%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.14% |
Britannia Industries Ltd. | 5.81% |
Hindustan Unilever Ltd. | 5.53% |
Cummins India Ltd. | 4.58% |
Nestle India Ltd. | 4.44% |
United Spirits Ltd. | 4.39% |
Bosch Ltd. | 3.93% |
Torrent Pharmaceuticals Ltd. | 3.86% |
Timken India Ltd. | 3.25% |
LG Electronics India Ltd. | 3.23% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.82% |
Cummins India Ltd. | 4.77% |
Bosch Ltd. | 4.13% |
Sona BLW Precision Forgings Ltd. | 3.90% |
Vedanta Aluminium Metal Ltd. | 3.88% |
Navin Fluorine International Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Aether Industries Ltd. | 3.20% |
ABB India Ltd. | 3.19% |
Anthem Biosciences Ltd. | 2.96% |
Name
-
-
Start Date
-
-
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 provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
17 Feb 2023
30 Jun 2005
