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Nippon India MNC Fund Direct Growth
NAV: 09 Jun '26
₹10.53
Min. for SIP
₹100
Fund size (AUM)
₹418.01 Cr
Expense ratio
1.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,308 | +2.05% | |
| 6 months | ₹30,000 | ₹30,154 | +0.51% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 9.77% |
| Cummins India Ltd | Industrials | Equity | 7.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.94% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 6.09% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.65% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 4.86% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.31% |
| Infosys Ltd | Technology | Equity | 4.24% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.70% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.20% |
| LTIMindtree Ltd | Technology | Equity | 3.06% |
| Escorts Kubota Ltd | Industrials | Equity | 2.91% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.85% |
| Lupin Ltd | Healthcare | Equity | 2.76% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 2.55% |
| Schaeffler India Ltd | Industrials | Equity | 2.52% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 2.48% |
| United Spirits Ltd | Consumer Staples | Equity | 2.22% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.92% |
| Vedanta Ltd | Materials | Equity | 1.75% |
| United Breweries Ltd | Consumer Staples | Equity | 1.75% |
| Repo | Unspecified | Repo | 1.68% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.12% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.09% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.06% |
| 3M India Ltd | Diversified | Equity | 0.99% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.95% |
| eClerx Services Ltd | Technology | Equity | 0.68% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.67% |
| Coforge Ltd | Technology | Equity | 0.57% |
| Syngene International Ltd | Healthcare | Equity | 0.56% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.42% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.35% |
| Vedanta Power Ltd. | Industrials | Equity | 0.25% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.24% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.16% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.07% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +0.4% | -2.3% | +5.3% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 4 | 4 | -- |
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
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%.
Check past data
Fund management
KDKinjal DesaiJul 2025 - PresentView details
KD
Kinjal Desai
Jul 2025 - Present
View details
DSDhrumil ShahJul 2025 - PresentView details
DS
Dhrumil Shah
Jul 2025 - Present
View details
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - 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. Kinjal Desai is the Current Fund Manager of Nippon India MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.53.
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₹7,49,710.38 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,