Aditya Birla Sun Life MNC Fund vs HDFC MNC Fund compare

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)	₹634 Cr	₹3956 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	-1.4%	-1.79%
6 Month	-6.39%	-2.89%
1 Year	10.47%	18.34%
3 Year	-	11.68%
5 Year	-	11.35%

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
6 Month	-	-
1 Year	0.32%	8.23%
3 Year	-	17.22%
5 Year	-	14%

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1 Year	28.4%	13.9%
3 Year	-	14.53%
5 Year	-	19.77%

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Standard Deviation	-	11.9%
Sharp	-	0.48%
Beta	-	0.83%
Alpha	-	-2.32%

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
Fund Manage	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	1.9	1.27
Large Cap	43.95	19.93
Mid Cap	22.7	37.65
Small Cap	31.45	41.15

Scheme Name	HDFC MNC Fund - Regular (G)	Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Others	1.9	1.27
Electrical Equipment	7.78	6.13
Diversified FMCG	6.87	3.17
Healthcare Services	4.51	3.4
Pharmaceuticals & Biotechnology	5.43	11.22
Cement & Cement Products	6.18	0.66
Industrial Manufacturing	3.56	3.34
Food Products	7.73	1.58
Transport Services	2.14	0.87
Personal Products	1.84	6.03
Leisure Services	0.95	2.61
Industrial Products	19.67	7.86
Auto Components	8.24	9.1
IT - Software	2.8	3.37
Diversified	1.46	1.04
Automobiles	5.1	5.81
Beverages	8.67	5.68
Consumer Durables	3.7	8.42
Finance	1.47	4.1
Agricultural, Commercial & Construction Vehicles	-	1.37
Entertainment	-	0.41
Fertilizers & Agrochemicals	-	6.02
Capital Markets	-	4.26
Household Products	-	0.34
Chemicals & Petrochemicals	-	0.45
Insurance	-	0.63
Commercial Services & Supplies	-	0.71
Textiles & Apparels	-	0.15