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HDFC MNC Fund

Mutual fund

Direct · Growth

· AMFI 151458

₹14.68

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.96 on 11 November 2025 to ₹14.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.87%
Since 30 September 2026
Fund size
₹566 crore
Started
9 March 2023
Exit load
1% if sold within 1 year
Compared against
NIFTY MNC TRI
Plan
Direct · Growth
Companies held
42
44 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC MNC Fund

Industries

  • Healthcare25%
  • Consumer Discretionary24%
  • Consumer Staples22%
  • Industrials19%
  • Materials5%
  • Technology2%
  • Diversified1%
  • Energy & Utilities1%

Top companies

10 of 42 companies · holdings as at 30 August 2026

  1. 1

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    9.0%
  2. 2

    Britannia Industries Ltd

    LargeConsumer Staples

    6.5%
  3. 3

    Hindustan Unilever Ltd

    LargeConsumer Staples

    6.0%
  4. 4

    Nestle India Ltd

    LargeConsumer Staples

    5.1%
  5. 5

    Cummins India Ltd

    LargeIndustrials

    4.6%
  6. 6

    United Spirits Ltd

    MidConsumer Staples

    4.6%
  7. 7

    Bosch Ltd

    LargeConsumer Discretionary

    3.9%
  8. 8

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.9%
  9. 9

    Timken India Ltd

    SmallIndustrials

    3.1%
  10. 10

    Neuland Laboratories Ltd

    SmallHealthcare

    3.1%
Show all 42
  1. 11

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    3.0%
  2. 12

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.9%
  3. 13

    Ajanta Pharma Ltd

    MidHealthcare

    2.8%
  4. 14

    Ashok Leyland Ltd

    MidIndustrials

    2.6%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.5%
  6. 16

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    2.5%
  7. 17

    Gland Pharma Ltd

    MidHealthcare

    2.2%
  8. 18

    Divi's Laboratories Ltd

    LargeHealthcare

    2.2%
  9. 19

    Anthem Biosciences Ltd.

    MidHealthcare

    2.1%
  10. 20

    GE T&D India Ltd

    LargeIndustrials

    2.1%
  11. 21

    ABB India Ltd

    LargeIndustrials

    2.0%
  12. 22

    Vedanta Ltd

    MidMaterials

    1.8%
  13. 23

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.7%
  14. 24

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.6%
  15. 25

    Molbio Diagnostics Ltd.

    SmallHealthcare

    1.5%
  16. 26

    Oracle Financial Services Software Ltd

    MidTechnology

    1.5%
  17. 27

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.4%
  18. 28

    Hitachi Energy India Ltd

    LargeIndustrials

    1.4%
  19. 29

    Ipca Laboratories Ltd

    MidHealthcare

    1.3%
  20. 30

    Ambuja Cements Ltd

    MidMaterials

    1.2%
  21. 31

    Siemens Ltd

    LargeDiversified

    1.1%
  22. 32

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  23. 33

    Rubicon Research Ltd.

    SmallHealthcare

    1.0%
  24. 34

    Escorts Kubota Ltd

    SmallIndustrials

    1.0%
  25. 35

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.9%
  26. 36

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.8%
  27. 37

    INDO-MIM Ltd.

    MidIndustrials

    0.8%
  28. 38

    Lupin Ltd

    MidHealthcare

    0.7%
  29. 39

    Novartis India Ltd

    SmallHealthcare

    0.6%
  30. 40

    HEG Ltd

    SmallIndustrials

    0.5%
  31. 41

    Wockhardt Ltd

    SmallHealthcare

    0.5%
  32. 42

    Tech Mahindra Ltd

    LargeTechnology

    0.3%

What does it cost?

1.87% a year: ₹187 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+5.2%
3 years, per year
+8.3%
5 years, per year
Too young

Worst fall so far: −24.5% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.87% and 1.92% a year (4 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.99% to 1.92% a year.
  4. 29 July 2026Fee moved between 1.99% and 2.01% a year (13 changes, 22 Jun – 29 Jul 2026).
  5. 1 June 2026Fee changed from 1.39% to 2.01% a year.
Show all 34
  1. 30 May 2026Fee changed from 2.50% to 1.39% a year.
  2. 29 May 2026Fee changed from 1.39% to 2.50% a year.
  3. 28 May 2026Fee changed from 3.36% to 1.39% a year.
  4. 27 May 2026Fee changed from 2.73% to 3.36% a year.
  5. 26 May 2026Fee changed from 1.43% to 2.73% a year.
  6. 25 May 2026Fee changed from 1.39% to 1.43% a year.
  7. 23 May 2026Fee changed from 5.73% to 1.39% a year.
  8. 22 May 2026Fee changed from 7.14% to 5.73% a year.
  9. 21 May 2026Fee changed from 5.57% to 7.14% a year.
  10. 20 May 2026Fee changed from 5.68% to 5.57% a year.
  11. 19 May 2026Fee changed from 1.50% to 5.68% a year.
  12. 18 May 2026Fee changed from 1.25% to 1.50% a year.
  13. 16 May 2026Fee changed from 3.73% to 1.25% a year.
  14. 15 May 2026Fee changed from 1.25% to 3.73% a year.
  15. 13 May 2026Fee changed from 1.92% to 1.25% a year.
  16. 12 May 2026Fee changed from 2.62% to 1.92% a year.
  17. 11 May 2026Fee changed from 1.25% to 2.62% a year.
  18. 9 May 2026Fee changed from 1.71% to 1.25% a year.
  19. 8 May 2026Fee changed from 2.72% to 1.71% a year.
  20. 7 May 2026Fee changed from 1.89% to 2.72% a year.
  21. 6 May 2026Fee changed from 1.25% to 1.89% a year.
  22. 1 May 2026Fee changed from 1.81% to 1.25% a year.
  23. 30 April 2026Fee changed from 1.41% to 1.81% a year.
  24. 29 April 2026Fee changed from 1.25% to 1.41% a year.
  25. 8 January 2026Fee moved between 1.22% and 1.27% a year (41 changes, 24 Oct 2024 – 8 Jan 2026).
  26. 17 October 2024Fee moved between 1.20% and 1.23% a year (15 changes, 5 Apr – 17 Oct 2024).
  27. 1 April 2024Fee changed from 1.27% to 1.22% a year.
  28. 28 March 2024Fee moved between 1.24% and 1.29% a year (15 changes, 11 Sep 2023 – 28 Mar 2024).
  29. 18 May 2023Fee changed from 1.33% to 1.29% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026