Nippon India MNC Fund Growth

Nippon India MNC Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹10.93
Min. for SIP
₹100
Fund size (AUM)
₹438.65 Cr
Expense ratio
2.54%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,293
+1.95%
6 months₹30,000₹30,077
+0.26%

Holdings (38)

NameSectorInstrumentsAssets
Cummins India LtdIndustrialsEquity7.56%
Nestle India LtdConsumer StaplesEquity7.23%
Maruti Suzuki India LtdConsumer DiscretionaryEquity7.07%
Britannia Industries LtdConsumer StaplesEquity6.73%
Hindustan Unilever LtdConsumer StaplesEquity5.03%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity4.97%
Kansai Nerolac Paints LtdMaterialsEquity4.76%
Fortis Healthcare LtdHealthcareEquity4.20%
RepoUnspecifiedRepo4.07%
Infosys LtdTechnologyEquity3.86%
Sai Life Sciences Ltd.HealthcareEquity3.75%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.26%
Escorts Kubota LtdIndustrialsEquity3.06%
LTIMindtree LtdTechnologyEquity2.98%
Vedanta Aluminium Metal LtdMaterialsEquity2.80%
Lupin LtdHealthcareEquity2.48%
United Spirits LtdConsumer StaplesEquity2.42%
Schaeffler India LtdIndustrialsEquity2.37%
Dr. Reddy's Laboratories LtdHealthcareEquity2.36%
TBO Tek Ltd.Consumer DiscretionaryEquity2.23%
Siemens Energy India LtdEnergy & UtilitiesEquity2.14%
Gujarat Fluorochemicals LtdMaterialsEquity2.14%
3M India LtdDiversifiedEquity1.79%
Vedanta LtdMaterialsEquity1.63%
United Breweries LtdConsumer StaplesEquity1.62%
Divi's Laboratories LtdHealthcareEquity1.29%
Kaynes Technology India LtdIndustrialsEquity0.95%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.90%
eClerx Services LtdTechnologyEquity0.84%
Coforge LtdTechnologyEquity0.78%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.74%
Bharat Forge LtdConsumer DiscretionaryEquity0.64%
Syngene International LtdHealthcareEquity0.44%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.39%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.37%
Net Current AssetsUnspecifiedNet Current Assets0.12%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.01%
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
Name3M6M1YAll
Fund returns+4.6%+3.1%+6.3%+9.3%
Category average (Equity Thematic)----+2.4%--
Rank (Equity Thematic)574--

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

KD
Kinjal Desai
Jul 2025 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

DS
Dhrumil Shah
Jul 2025 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

About Nippon India MNC Fund Growth

Nippon India MNC Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.93. The Nippon India MNC Fund 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₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,