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Nippon India MNC Fund- Direct Plan- Growth Option is an equity scheme managed by Nippon India Mutual Fund. The total expense ratio is 1.22% on assets of ₹418Cr. The fund is currently managed by Dhrumil Shah, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 91% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
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.
What an investor SIPping into this fund actually got during named market shocks.
| 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 Limited | Consumer Defensive | 9.77% |
| Cummins India Limited | Industrials | 7.57% |
| Maruti Suzuki India Limited | Consumer Cyclical | 6.94% |
| Britannia Industries Limited | Consumer Defensive | 6.16% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 6.09% |
| Hindustan Unilever Limited | Consumer Defensive | 5.65% |
| Kansai Nerolac Paints Limited | Basic Materials | 4.86% |
| Fortis Healthcare Limited | Healthcare | 4.31% |
| Infosys Limited | Technology | 4.24% |
| Hyundai Motor India Ltd | Consumer Cyclical | 3.70% |
| Sai Life Sciences Limited | Healthcare | 3.20% |
| LTM Limited | Technology | 3.06% |
| Escorts Kubota Limited | Industrials | 2.91% |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.85% |
| Lupin Limited | Healthcare | 2.76% |
| Gujarat Fluorochemicals Limited | Basic Materials | 2.55% |
| Schaeffler India Limited | Consumer Cyclical | 2.52% |
| Vedanta Aluminium Metal Limited | Miscellaneous | 2.48% |
| United Spirits Limited | Consumer Defensive | 2.22% |
| TBO Tek Limited | Consumer Cyclical | 1.92% |
| Vedanta Limited | Basic Materials | 1.75% |
| United Breweries Limited | Consumer Defensive | 1.75% |
| Bharat Forge Limited | Consumer Cyclical | 1.12% |
| Divi's Laboratories Limited | Healthcare | 1.09% |
| Kaynes Technology India Limited | Technology | 1.06% |
| Sector | Holdings | Weight |
|---|---|---|
| Food Products | 3 | 16.00% |
| Automobiles | 2 | 10.64% |
| Auto Components | 4 | 10.08% |
| Pharmaceuticals & Biotechnology | 5 | 9.91% |
| IT - Software | 3 | 7.87% |
| Industrial Products | 1 | 7.57% |
| Diversified FMCG | 1 | 5.65% |
| Consumer Durables | 2 | 5.28% |
| Healthcare Services | 2 | 4.87% |
| Beverages | 2 | 3.97% |
| Miscellaneous | 4 | 3.13% |
| Agricultural, Commercial & Construction Vehicles | 1 | 2.91% |
| Chemicals & Petrochemicals | 1 | 2.55% |
| Leisure Services | 1 | 1.92% |
| Diversified Metals | 1 | 1.75% |
| Industrial Manufacturing | 1 | 1.06% |
| Diversified | 1 | 0.99% |
| Personal Products | 1 | 0.95% |
| Commercial Services & Supplies | 1 | 0.68% |
| Textiles & Apparels | 1 | 0.67% |
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.
Top-10 weight 59.3% 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 |
|---|
| 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★ |
| SBI MNC FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | ₹5,958 Cr | 1.18% | +7.62% | +9.23% | 3★ |