Equity Thematic Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.26% | 0.4% | -2.24% | -3.56% | 0.56% | -1.79% | 6.92% | 0% | 0% | 0% | 8.75% |
| Category returns | -0.23% | 3.19% | -0.04% | 1.06% | 3.7% | 1.15% | 9.31% | 10.54% | 9.17% | 9.49% | N/A |
| Absolute returns | -1.26% | 0.4% | -2.24% | -3.56% | 0.56% | -3.56% | 22.27% | 0% | 0% | 0% | 31.28% |
| Rank within category | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.5% | -0.6% | -3.1% |
| Q1 returns | N/A | -0.37% | -9.65% | -12.81% |
| Q2 returns | 11.1% | 16.16% | 7.51% | 11.14% |
| Q3 Returns | 3.43% | 5.34% | 1.49% | N/A |
| Q4 Returns | 9.45% | -10.99% | 0.83% | N/A |
Expense ratio: 2.39%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.629274 |
| Beta | 0.9302 |
| Sharpe Ratio | 0.0626399 |
| Sortino Ratio | 0.103449 |
| R-Squared | 0.8871 |
| Tracking Error | 1.4035 |
| Downside Risk | 22.8769 |
| Std. Deviation (Annualised) | 14.303 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -0.51% | 3.15% | -0.82% | 2.61% | 5.97% | 13.06% | 12.11% | 0% | 16.57% | 1,714.77 | 1.79 | 0.21 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | 0.11% | 1.53% | -4.75% | -3.75% | 0.87% | 10.03% | 9.68% | 9.87% | 15.19% | 2,681.60 | 2.06 | 0.13 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -1.28% | 0.59% | -6.16% | -8.76% | -6.82% | 9.54% | 6.2% | 7.93% | 14.36% | 3,352.89 | 1.66 | 0.12 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -0.07% | 5.97% | 4.64% | 5.78% | 1.99% | 6.99% | 8.67% | 10.67% | 13.68% | 5,958.19 | 1.85 | 0.07 | Very High |
| HDFC MNC Fund - Regular Plan - Growth Current | -1.26% | 0.4% | -2.24% | -3.56% | 0.56% | 6.92% | 0% | 0% | 8.75% | 528.12 | 2.39 | 0.06 | Very High |
| Kotak MNC Fund - Regular Plan - Growth | 2.05% | 10.61% | 11.93% | 14.87% | 19.66% | 0% | 0% | 0% | 11.58% | 2,047.91 | 2.07 | 0.13 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -0.62% | 0.05% | -2.87% | 0.21% | 0% | 0% | 0% | 0% | 4.15% | 418.01 | 2.41 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 91.08% |
| Cash & Cash Equivalents and Net Assets | 8.92% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Food Products | 16.48% | |
| Others | 8.92% | |
| Diversified FMCG | 7.21% | |
| Healthcare Services | 6.40% | |
| Automobiles | 7.86% | |
| Beverages | 4.90% | |
| Auto Components | 8.57% | |
| Pharmaceuticals & Biotechnology | 8.69% | |
| Industrial Products | 11.15% | |
| Non - Ferrous Metals | 2.42% | |
| Finance | 2.22% | |
| Diversified Metals | 1.93% | |
| Cement & Cement Products | 1.64% | |
| Agricultural, Commercial & Construction Vehicles | 4.13% | |
| Capital Markets | 1.44% | |
| Textiles & Apparels | 1.43% | |
| Diversified | 1.26% | |
| Chemicals & Petrochemicals | 1.20% | |
| Transport Services | 0.62% | |
| Power | 0.47% | |
| IT - Software | 0.29% | |
| Oil | 0.29% | |
| Ferrous Metals | 0.25% | |
| Consumer Durables | 0.23% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nestle India Ltd. | Food Products | Domestic Equities | 8.84% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 8.02% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 7.58% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 7.21% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 6.40% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.07% |
| United Spirits Ltd. | Beverages | Domestic Equities | 4.90% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.53% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.36% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 4.07% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.73% |
| Vedanta Aluminium Metal Limited** | Non - Ferrous Metals | Domestic Equities | 2.42% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.33% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 2.22% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.93% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.79% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.73% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.64% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.61% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.44% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.43% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.42% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.38% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.26% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.24% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.21% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.20% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.10% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.09% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.97% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.90% | |
| Goodyear India Ltd. | Auto Components | Domestic Equities | 0.76% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.62% |
| Talwandi Sabo Power Limited** | Power | Domestic Equities | 0.47% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.29% |
| Malco Energy Limited** | Oil | Domestic Equities | 0.29% |
| Vedanta Iron And Steel Limited** | Ferrous Metals | Domestic Equities | 0.25% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.05% |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the NIFTY MNC - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.56%
3-year: 6.92%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.13 (approx.) for the HDFC MNC Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹528 Cr.
The expense ratio for the Regular Plan is 2.39.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Nikhil Mathur
This fund is suitable for investors with a Very High risk tolerance.
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