Equity Thematic Fund Very High Risk
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.
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 | -0.62% | 0.05% | -2.87% | 0.21% | 0% | 0% | 0% | 0% | 0% | 0% | 4.15% |
| 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 | -0.62% | 0.05% | -2.87% | 0.21% | 0% | 0% | 0% | 0% | 0% | 0% | 4.15% |
| Rank within category | 5 | 7 | 5 | 4 | 7 | 6 | 6 | 5 | 5 | 4 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.68% |
| Q1 returns | N/A | -12.65% |
| Q2 returns | N/A | 10.26% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 3.52% | N/A |
Expense ratio: 2.41%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.549673 |
| Beta | 0.8367 |
| Sharpe Ratio | 0.0371455 |
| Sortino Ratio | 0.0621657 |
| R-Squared | 0.8785 |
| Tracking Error | 1.6209 |
| Downside Risk | 11.6886 |
| Std. Deviation (Annualised) | 14.6912 |
| 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 | -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 Current | -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 | 98.44% |
| Cash & Cash Equivalents and Net Assets | 1.56% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Food Products | 16.00% | |
| Industrial Products | 7.57% | |
| Automobiles | 10.63% | |
| Auto Components | 10.08% | |
| Diversified FMCG | 5.65% | |
| Consumer Durables | 5.28% | |
| Healthcare Services | 4.86% | |
| IT - Software | 7.88% | |
| Pharmaceuticals & Biotechnology | 9.90% | |
| Agricultural, Commercial & Construction Vehicles | 2.91% | |
| Chemicals & Petrochemicals | 2.55% | |
| Miscellaneous | 3.13% | |
| Beverages | 3.97% | |
| Leisure Services | 1.92% | |
| Diversified Metals | 1.75% | |
| Others | 1.56% | |
| Industrial Manufacturing | 1.06% | |
| Diversified | 0.99% | |
| Personal Products | 0.95% | |
| Commercial Services & Supplies | 0.68% | |
| Textiles & Apparels | 0.67% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nestle India Ltd. | Food Products | Domestic Equities | 9.77% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 7.57% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.94% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 6.16% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 6.09% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.65% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 4.86% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 4.31% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.24% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 3.70% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.20% |
| LTM Ltd. | IT - Software | Domestic Equities | 3.06% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.91% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.85% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.76% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.55% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.52% |
| Vedanta Aluminium Metal Limited** | Miscellaneous | Domestic Equities | 2.48% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.22% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.92% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.75% |
| United Breweries Ltd. | Beverages | Domestic Equities | 1.75% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.68% | |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.12% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.06% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.99% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.95% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.68% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.67% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.57% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.35% |
| Talwandi Sabo Power Limited** | Miscellaneous | Domestic Equities | 0.25% |
| Malco Energy Limited** | Miscellaneous | Domestic Equities | 0.24% |
| Vedanta Iron And Steel Limited** | Miscellaneous | Domestic Equities | 0.16% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.07% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% |
Prior to Joining NIMF, he was managing Mid Cap funds as well as Large Cap Funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as Portfolio Manager. Dhrumil is a graduate from Mumbai University and a Chartered Accountant.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
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%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.42 (approx.) for the Nippon India MNC Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹418 Cr.
The expense ratio for the Regular Plan is 2.41.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. 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 managers: Dhrumil Shah, Kinjal Desai
This fund is suitable for investors with a Very High risk tolerance.
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