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HDFC MNC Fund - Growth Option is an equity scheme managed by HDFC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 7.87%, with the bottom and top quartiles at 7.00% and 8.52% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.95% on assets of ₹528Cr. The fund is currently managed by Mr. Rahul Baijal, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 82% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Nestle India Ltd. | Consumer Defensive | 8.84% |
| Britannia Industries Ltd. | Consumer Defensive | 7.58% |
| Hindustan Unilever Ltd. | Consumer Defensive | 7.21% |
| Fortis Healthcare Limited | Healthcare | 6.40% |
| Maruti Suzuki India Limited | Consumer Cyclical | 6.07% |
| United Spirits Limited | Consumer Defensive | 4.90% |
| Bosch Limited | Consumer Cyclical | 4.53% |
| Anthem Biosciences Limited | Healthcare | 4.36% |
| Timken India Ltd. | Industrials | 4.07% |
| Cummins India Ltd. | Industrials | 2.73% |
| Pfizer Ltd. | Healthcare | 2.33% |
| Aadhar Housing Finance Limited | Financial Services | 2.22% |
| Vedanta Ltd. | Basic Materials | 1.93% |
| Hyundai Motor India Limited | Consumer Cyclical | 1.79% |
| Grindwell Norton Ltd. | Industrials | 1.73% |
| Ambuja Cements Ltd. | Basic Materials | 1.64% |
| ESCORTS KUBOTA LIMITED | Industrials | 1.61% |
| Nippon Life India Asset Management Limited | Financial Services | 1.44% |
| PEARL GLOBAL INDUSTRIES LIMITED | Consumer Cyclical | 1.43% |
| Tata Motors Limited | Consumer Cyclical | 1.42% |
| RHI MAGNESITA INDIA Limited | Industrials | 1.38% |
| 3M India Ltd. | Industrials | 1.26% |
| SKF India (Industrial) Limited | Industrials | 1.24% |
| Sona Blw Precision Forgings | Consumer Cyclical | 1.21% |
| SRF Ltd. | Industrials | 1.20% |
| Sector | Holdings | Weight |
|---|---|---|
| Food Products | 3 | 16.47% |
| Industrial Products | 5 | 11.15% |
| Pharmaceuticals & Biotechnology | 4 | 8.69% |
| Auto Components | 5 | 8.56% |
| Automobiles | 2 | 7.86% |
| Diversified FMCG | 1 | 7.21% |
| Healthcare Services | 1 | 6.40% |
| Beverages | 1 | 4.90% |
| Agricultural, Commercial & Construction Vehicles | 3 | 4.13% |
| Finance | 1 | 2.22% |
| Diversified Metals | 1 | 1.93% |
| Cement & Cement Products | 1 | 1.64% |
| Capital Markets | 1 | 1.44% |
| Textiles & Apparels | 1 | 1.43% |
| Diversified | 1 | 1.26% |
| Chemicals & Petrochemicals | 1 | 1.20% |
| Transport Services | 1 | 0.62% |
| IT - Software | 1 | 0.29% |
| Consumer Durables | 1 | 0.23% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -12.45% | -4.86% | 3.32% | 24.72% | 34.68% | 59.2% |
| 3Y | 5.76% | 7.00% | 7.87% | 8.52% | 9.67% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 56.7% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| ICICI Prudential MNC Fund - Growth Option | ICICI Prudential Mutual Fund | ₹1,715 Cr | 2.11% | +13.27% | +12.24% | 5★ |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ₹3,353 Cr | 1.29% | +10.52% | +7.03% | 5★ |
| UTI - MNC Fund - Regular Plan - Growth Option | UTI Mutual Fund | ₹2,662 Cr | 2.98% | +10.10% | +9.77% | 4★ |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹3,353 Cr | 1.95% | +9.75% | +6.26% | 3★ |
| SBI MNC FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | ₹5,958 Cr | 1.18% | +7.62% | +9.23% | 3★ |
| SBI MNC FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | ₹5,958 Cr | 1.85% | +6.89% | +8.48% | 1★ |
| Nippon India MNC Fund- Regular Plan-Growth Option | Nippon India Mutual Fund | ₹418 Cr | 2.41% | — | — | — |
| Nippon India MNC Fund- Direct Plan- Growth Option | Nippon India Mutual Fund | ₹418 Cr | 1.22% | — | — | — |
| Kotak MNC Fund-Regular Plan- Growth | Kotak Mahindra Mutual Fund | ₹2,048 Cr | 2.06% | — | — | 2★ |