What is the current NAV of HDFC MNC Fund - Growth Option - Direct Plan?

The latest NAV of HDFC MNC Fund - Growth Option - Direct Plan is ₹14.15 as of 2026-07-17.

What are the 1-year returns of HDFC MNC Fund - Growth Option - Direct Plan?

HDFC MNC Fund - Growth Option - Direct Plan has delivered +2.23% returns over the past 1 year.

Who manages HDFC MNC Fund - Growth Option - Direct Plan?

HDFC MNC Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC MNC Fund - Growth Option - Direct Plan

HDFC Mutual FundSectoral/ThematicVery High Risk

₹14.15-0.04 (-0.25%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹540 Cr

1Y Return

+2.2%

3Y CAGR

+7.6%

5Y CAGR

Expense

1.84%

Risk

Very High

HDFC MNC Fund

₹14.15-0.25%

1Y Return

+2.2%

3Y CAGR

+7.6%

5Y CAGR

Since Inception

+10.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.25

₹14.38

89% from 52W low

Fund Information

Sectoral/ThematicEquitySince 09-03-2023

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap56.5%

Mid Cap28.2%

Small Cap16.2%

Top Holdings

47 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

9.87%+18.9%

Hindustan Unilever Ltd

Consumer Defensive

6.83%+40.3%

Britannia Industries Ltd

Consumer Defensive

6.66%0.0%

Cummins India Ltd

Industrials

6.43%0.0%

Nestle India Ltd

Consumer Defensive

6.06%-17.7%

United Spirits Ltd

Consumer Defensive

3.85%0.0%

Timken India Ltd

Industrials

3.79%0.0%

Bosch Ltd

Consumer Cyclical

3.29%0.0%

Ajanta Pharma Ltd

Healthcare

3.24%0.0%

Vedanta Aluminium Metal Ltd

Basic Materials

3.11%0.0%

Sector Allocation

Weight1M Change

Consumer Defensive

25.0%+23%

Consumer Cyclical

21.7%+16%

Industrials

21.0%-34%

Healthcare

17.8%+100%

Basic Materials

6.0%-37%

Technology

4.7%0%

Utilities

1.5%0%

Financial Services

1.0%-37%

Fundamentals

P/E Ratio

41.15

Cat avg: 29.14

P/B Ratio

7.83

Cat avg: 4.42

Dividend Yield

1.62%

Cat avg: 1.22%

Price/Sale

4.34

Price/Cash Flow

25.55

Risk Metrics (3Y)

Sharpe Ratio

0.18

Sortino Ratio

0.24

Std Deviation

16.20%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC MNC Dir Gr	540	1.84	+2.2%	+7.6%	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹540 Cr

Expense Ratio1.84%

Volatility (3Y)16.2%

Sharpe Ratio0.18

Sortino Ratio0.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings40

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹540 Cr

Expense Ratio1.84%

Volatility (3Y)16.2%

Sharpe Ratio0.18

Sortino Ratio0.24

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings40

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.