HDFC MNC Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹13.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹591.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (38)

NameSectorInstrumentAssets
ConstructionEquity9.18%
HealthcareEquity7.50%
Consumer StaplesEquity7.39%
HealthcareEquity6.75%
AutomobileEquity5.12%
Capital GoodsEquity4.73%
Consumer StaplesEquity4.22%
Capital GoodsEquity3.51%
HealthcareEquity3.24%
Consumer StaplesEquity3.19%
AutomobileEquity2.96%
ConstructionEquity2.67%
Capital GoodsEquity2.48%
HealthcareEquity2.30%
AutomobileEquity2.26%
HealthcareEquity2.23%
HealthcareEquity2.20%
AutomobileEquity2.14%
AutomobileEquity2.11%
AutomobileEquity2.06%
AutomobileEquity1.84%
HealthcareEquity1.76%
HealthcareEquity1.59%
Metals & MiningEquity1.51%
Consumer StaplesEquity1.41%
FinancialEquity1.20%
TechnologyEquity1.05%
Capital GoodsEquity0.97%
HealthcareEquity0.93%
AutomobileEquity0.86%
Capital GoodsEquity0.84%
ServicesEquity0.76%
EnergyEquity0.62%
Capital GoodsEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.52%
Capital GoodsEquity0.35%
Consumer DiscretionaryEquity0.28%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns3.5%15.2%-10.0%33.3%
Category averageNANA-5.3%NA
Rank with in category344NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.43%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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