HDFC MNC Fund - Growth Option - Direct Plan - NAV, Returns & Holdings

₹14.897

NAV (2026-08-31)

₹566.319 Cr

AUM (2026-08-31)

1.92%

EXPENSE RATIO (DIRECT)

2023-02-17

INCEPTION

DQuality · 33.7/100

DCompound · 47.6/100

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.7%	2.91^th	17.5%
3Y Sharpe Ratio	0.15	11.71^th	0.63
3Y Alpha	-6.0%	1.82^th	2.7%
3Y Std Deviation	13.6%	76.58^th (lower is better)	15.0%

96.3571

Down Capture

4.6774

Tracking Error (%)

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 19.18%Automobiles 13.09%Food Products 12.12%Industrial Products 8.28%Electrical Equipment 7.8%Auto Components 7.68%Diversified FMCG 6.62%Agricultural, Commercial & Construction Vehicles 5.39%Beverages 4.75%IT - Software 3.91%Other 2.38%Textiles & Apparels 2.15%Non - Ferrous Metals 1.85%Diversified Metals 1.79%Consumer Durables 1.66%Cement & Cement Products 1.35%

Maruti Suzuki India Limited (Automobiles)9.72%

Britannia Industries Ltd. (Food Products)6.85%

Hindustan Unilever Ltd. (Diversified FMCG)6.62%

Nestle India Ltd. (Food Products)5.27%

Cummins India Ltd. (Industrial Products)5.13%

United Spirits Limited (Beverages)4.75%

Hyundai Motor India Limited (Automobiles)3.37%

Bosch Limited (Auto Components)3.32%

Timken India Ltd. (Industrial Products)3.15%

Ajanta Pharma Limited (Pharmaceuticals & Biotechnology)2.98%

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Asset Allocation

As of Jul-2026

Equity 97.62%Debt 0%Cash 2.38%

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Market Cap Split

As of Jul-2026

Large 82.36%Mid 17.64%