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Nippon India MNC Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 09 Jan '26
₹10.73
Min. SIP amount
₹100
Fund size
₹440.65 Cr
Expense ratio
1.19%
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.01% |
| Nestle India Ltd. | Consumer Staples | Equity | 8.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 6.79% |
| Cummins India Ltd. | Capital Goods | Equity | 6.35% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.16% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 5.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.52% |
| Hyundai Motor India Ltd. | Automobile | Equity | 4.43% |
| LTIMindtree Ltd. | Technology | Equity | 4.13% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.91% |
| Escorts Kubota Ltd. | Automobile | Equity | 3.17% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.60% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.58% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.46% |
| TBO Tek Ltd. | Services | Equity | 2.41% |
| Lupin Ltd. | Healthcare | Equity | 2.39% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.29% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.25% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.85% |
| Infosys Ltd. | Technology | Equity | 1.83% |
| Bharat Forge Ltd. | Automobile | Equity | 1.10% |
| eClerx Services Ltd. | Services | Equity | 1.07% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.02% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.00% |
| 3M India Ltd. | Consumer Staples | Equity | 0.99% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.90% |
| Coforge Ltd. | Technology | Equity | 0.75% |
| Syngene International Ltd. | Healthcare | Equity | 0.74% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.67% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.38% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.36% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.10% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.1% | +4.1% | -- | +9.3% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 1 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
DSDhrumil ShahJul 2025 - PresentView details
DS
Dhrumil Shah
Jul 2025 - Present
View details
KDKinjal DesaiJul 2025 - PresentView details
KD
Kinjal Desai
Jul 2025 - Present
View details
DDSDivya Dutt SharmaSep 2025 - PresentView details
DDS
Divya Dutt Sharma
Sep 2025 - Present
View details
LMLokesh MaruSep 2025 - PresentView details
LM
Lokesh Maru
Sep 2025 - Present
View details
About Nippon India MNC Fund Direct Growth
Nippon India MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Dhrumil Shah is the Current Fund Manager of Nippon India MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.73.
The Nippon India MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 1 year.
;
Investment Objective
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.;
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,