NAV
₹14.2540
as of 28 Sept 2026
Expense Ratio
1.87%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.98%
- 3Y
- +7.25%
- 5Y
- —
- Since Inception
- +10.48%
SIP returns (XIRR)
- 1Y
- +4.53%
- 3Y
- +3.90%
- 5Y
- —
- Since Inception
- +5.41%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology23.52%
- Automobiles11.98%
- Food Products11.58%
- Industrial Products8.23%
- Auto Components7.97%
- Electrical Equipment7.44%
- Diversified FMCG6.05%
- Beverages4.56%
- Agricultural, Commercial & Construction Vehicles3.53%
- Consumer Durables2.89%
- Textiles & Apparels2.50%
- Diversified Metals1.84%
Each sector links to the mutual funds most exposed to it.
Thinking about HDFC MNC Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date09 Mar 2023
AMFI Code151458
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HDFC MNC Fund - Growth Option
Holding% NAV
- 1Maruti Suzuki India Limited9.03%
- 2Britannia Industries Ltd.6.48%
- 3Hindustan Unilever Ltd.6.05%
- 4Nestle India Ltd.5.10%
- 5Cummins India Ltd.4.63%
- 6United Spirits Limited4.56%
- 7Bosch Limited3.94%
- 8Torrent Pharmaceuticals Ltd.3.85%
- 9Timken India Ltd.3.08%
- 10Neuland Laboratories Limited3.07%
Rows per page· 42 total
Page 1/5
What this fund does
HDFC MNC Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC MNC Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.87%.