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Fund Overview of Nippon India Mnc Fund Direct-growth
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₹427.4 CrAUM
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₹10.78NAV
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1.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Mnc Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.34% | NA | 4.74% |
| 6 Months | 0.12% | NA | 12.64% |
Compare Nippon India Mnc Fund Direct-growth with other mutual funds in the same category
Nippon India Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-growth
ICICI Prudential Mnc Fund Direct-idcw
Asset Allocation
equities
98.28%debt instruments
0.00%other assets or cash equivalents
1.72%Nippon India Mnc Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 22 Jul 2025, the fund aims Long Term Capital Appreciation. Investments predominantly in equity & equity related instruments of multinational companies. It manages assets worth ₹427.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Mnc Fund Direct-growth
The portfolio allocation consists of 98.28% in equities, 0.00% in debt instruments, 1.72% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 0.00% in the last year, a total return since inception of 7.83%.
When shortlisting wealth creation strategies individuals often compare best sip to invest based on performance consistency.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,738 | 2.01% | 9.41% | 8.03% | 14.17% | 13.67% |
| ICICI Prudential Mnc Fund-growth |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| ICICI Prudential Mnc Fund-idcw |
₹1,738 | 1.92% | 9.15% | 6.91% | 12.94% | 12.32% |
| UTI Mnc Fund Direct-growth |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Direct-idcw |
₹2,682 | 2.94% | 8.46% | 2.62% | 10.76% | 10.59% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,682 | 2.87% | 8.26% | 1.83% | 9.85% | 9.64% |
| SBI Mnc Direct Plan-growth |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | 2.73% | 13.35% | 6.71% | 7.81% | 9.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Mnc Fund Regular-growth
|
₹427 | 2.18% | 8.02% | -0.50% | - | - |
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Nippon India Mnc Fund Regular-idcw
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₹427 | 2.18% | 8.02% | -0.50% | - | - |
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Nippon India Mnc Fund Direct-idcw
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₹427 | 2.29% | 8.34% | 0.12% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Fund-growth |
₹6,062 | ₹383.90 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-growth |
₹6,062 | ₹425.55 | 7.81% | 9.58% | 11.93% |
| SBI Mnc Fund-idcw |
₹6,062 | ₹117.28 | 7.09% | 8.83% | 11.09% |
| SBI Mnc Direct Plan-idcw |
₹6,062 | ₹151.91 | 7.81% | 9.58% | 11.93% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,235 | ₹1,276.27 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,235 | ₹1,429.24 | 9.94% | 6.74% | 9.03% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,235 | ₹205.25 | 9.17% | 5.97% | 8.12% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,235 | ₹425.56 | 9.94% | 6.74% | 9.03% |
| UTI Mnc Fund Regular Plan-growth |
₹2,682 | ₹391.32 | 9.85% | 9.64% | 10.23% |
| UTI Mnc Fund Direct-growth |
₹2,682 | ₹439.00 | 10.76% | 10.59% | 11.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cummins India Ltd | Industrials | 8.27% | ₹35.33 Cr |
| Nestle India Ltd | Consumer Staples | 6.98% | ₹29.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.69% | ₹28.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.65% | ₹28.42 Cr |
| Kansai Nerolac Paints Ltd | Materials | 6.02% | ₹25.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.48% | ₹23.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.29% | ₹22.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.24% | ₹18.10 Cr |
| Infosys Ltd | Technology | 4.07% | ₹17.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.83% | ₹16.35 Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.39% | ₹14.50 Cr |
| Lupin Ltd | Healthcare | 3.18% | ₹13.61 Cr |
| Ltimindtree Ltd | Technology | 2.85% | ₹12.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.75% | ₹11.73 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.63% | ₹11.24 Cr |
| Escorts Kubota Ltd | Industrials | 2.51% | ₹10.72 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.51% | ₹10.72 Cr |
| Schaeffler India Ltd | Industrials | 2.46% | ₹10.53 Cr |
| Vedanta Aluminium Metal Ltd | 2.42% | ₹10.35 Cr | |
| Vedanta Ltd | Materials | 2.23% | ₹9.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹32.44 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹19.45 | 14.17% | 13.67% | - |
| ICICI Prudential Mnc Fund-growth |
₹29.69 | 12.94% | 12.32% | - |
| ICICI Prudential Mnc Fund-idcw |
₹17.13 | 12.94% | 12.32% | - |
| UTI Mnc Fund Direct-growth |
₹439.00 | 10.76% | 10.59% | - |
| UTI Mnc Fund Direct-idcw |
₹227.72 | 10.76% | 10.59% | - |
| UTI Mnc Fund Regular Plan-growth |
₹391.32 | 9.85% | 9.64% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹201.76 | 9.85% | 9.64% | - |
| SBI Mnc Direct Plan-growth |
₹425.55 | 7.81% | 9.58% | - |
| SBI Mnc Direct Plan-idcw |
₹151.91 | 7.81% | 9.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Mnc Fund Direct-growth
What is the current AUM of Nippon India Mnc Fund Direct-growth?
As of Sun May 31, 2026, Nippon India Mnc Fund Direct-growth manages assets worth ₹427.4 crore
How has Nippon India Mnc Fund Direct-growth performed recently?
- 3 Months: 8.34%
- 6 Months: 0.12%
What is the long-term performance of Nippon India Mnc Fund Direct-growth?
- Since Inception: 7.83%
What is the portfolio composition of Nippon India Mnc Fund Direct-growth?
Equity: 98.28%, Debt: 0.00%, Others: 1.72%.
Who manages Nippon India Mnc Fund Direct-growth?
Nippon India Mnc Fund Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Mnc Fund Direct-growth?
Large Cap: 62.17%, Mid Cap: 23.96%, Small Cap: 13.87%.
Which are the top companies Nippon India Mnc Fund Direct-growth has invested in?
- Cummins India Ltd – 8.27% of the fund's portfolio
- Nestle India Ltd – 6.98% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.69% of the fund's portfolio
- Samvardhana Motherson International Ltd – 6.65% of the fund's portfolio
- Kansai Nerolac Paints Ltd – 6.02% of the fund's portfolio
Which are the major sectors Nippon India Mnc Fund Direct-growth focuses on?
- Consumer Staples – 17.75% of the fund's portfolio
- Consumer Discretionary – 17.17% of the fund's portfolio
- Healthcare – 13.56% of the fund's portfolio
- Industrials – 13.24% of the fund's portfolio
- Materials – 10.76% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
