Aditya Birla Sun Life MNC Fund vs HDFC MNC Fund compare

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HDFC MNC Fund - Regular (G)

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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Fund	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹578 Cr	₹3630 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	09 Mar 2023	27 Dec 1999
Category	MNC Themes	MNC Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY MNC TRI	NIFTY MNC TRI
Turn Over	%	14%
Expense Ratio	2.42	2
Manager	Dhruv Muchhal	Dhaval Joshi
ISIN Code	INF179KC1FF3	INF209K01322
Exits Load	HDFC MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Month	2.8%	0.01%
6 Month	3.97%	-3.05%
1 Year	1.54%	-0.16%
3 Year	-	13.13%
5 Year	-	8.48%

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
6 Month	1.01%	-2.06%
1 Year	11.36%	5.66%
3 Year	-	8.74%
5 Year	-	9.11%

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Year	14.66%	14.06%
3 Year	-	14.26%
5 Year	-	18.78%

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Standard Deviation	-	11.9%
Sharp	-	0.51%
Beta	-	0.87%
Alpha	-	-1.41%

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Name	Dhruv Muchhal	Dhaval Joshi
Total AUM	₹520687 Cr	₹361932 Cr
Funds Managed	40	55
	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Others	1.17	1.11
Large Cap	51.31	23.7
Mid Cap	30.85	34.29
Small Cap	16.67	40.63

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Others	1.17	1.11
Diversified FMCG	4.54	3.85
Agricultural, Commercial & Construction Vehicles	9.67	1.23
Healthcare Services	6.45	1.09
Cement & Cement Products	6.81	0.57
Pharmaceuticals & Biotechnology	15.75	9.78
Industrial Manufacturing	0.69	2.27
Automobiles	9.2	8.87
Electrical Equipment	1.1	3.93
Diversified Metals	1.7	1.71
Food Products	13.4	2.72
Leisure Services	0.61	3.07
Industrial Products	11.17	7.81
Auto Components	6.88	11.71
Chemicals & Petrochemicals	1.28	0.87
Consumer Durables	0.23	5.94
Beverages	8.19	5.88
Finance	1.16	4.74
Retailing	-	0.68
IT - Software	-	4.81
Personal Products	-	5.03
Transport Services	-	0.67
Fertilizers & Agrochemicals	-	4.15
Capital Markets	-	3.84
Household Products	-	0.46
Diversified	-	1.86
Miscellaneous	-	0.01
Agricultural Food & other Products	-	0.67
Banks	-	0.4