MNC mutual funds
7 actively managed thematic schemes and 2 index funds or ETFs whose names point to MNC, with the market index they follow. Returns from AMFI NAVs as of 27 Oct 2026.
| Scheme | 1Y return | 3Y CAGR | 5Y CAGR | Volatility | Max drawdown | 3Y vs own benchmark TRI | TER | AUM (₹ cr) |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Regular | −15.3% | 4.1% | 3.7% | 16.7% | −51.0% | −6.4 pp | 2.11% | 2,839 |
| HDFC MNC Fund HDFC Mutual Fund · Sectoral/Thematic · Regular | −5.3% | 4.7% | n/a | 16.7% | −24.9% | −5.8 pp | 2.89% | 504 |
| ICICI Prudential MNC Fund ICICI Prudential Mutual Fund · Sectoral/Thematic · Regular | −3.9% | 8.2% | 8.4% | 14.0% | −30.9% | −2.2 pp | 2.18% | 1,611 |
| Kotak MNC Fund Kotak Mahindra Mutual Fund · Sectoral/Thematic · Regular | 7.3% | n/a | n/a | n/a | −16.9% | n/a | 2.29% | 2,032 |
| Nippon India MNC Fund Nippon India Mutual Fund · Sectoral/Thematic · Regular | −9.9% | n/a | n/a | n/a | −15.2% | n/a | 2.53% | 379 |
| SBI MNC FUND SBI Mutual Fund · Sectoral/Thematic · Regular | 6.5% | 5.6% | 6.3% | 14.1% | −74.2% | −5.2 pp | 2.01% | 5,936 |
| UTI - MNC Fund UTI Mutual Fund · Sectoral/Thematic · Regular | −8.7% | 6.5% | 6.1% | 15.2% | −48.0% | −4.1 pp | 2.20% | 2,483 |
"3Y vs own benchmark TRI" is the scheme's 3-year CAGR minus that of the total return index it is benchmarked to, as published by AMFI. Alphabetical order, not a ranking. Rolling returns and risk for this group
| Scheme | 1Y return | 3Y CAGR | 5Y CAGR | Volatility | Max drawdown | Tracking error | TER | AUM (₹ cr) |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty MNC ETF Kotak Mahindra Mutual Fund · Equity ETF | −5.7% | 10.1% | n/a | 18.2% | −23.6% | n/a | 0.40% | 41 |
| Motilal Oswal Nifty MNC ETF Motilal Oswal Mutual Fund · Equity ETF | n/a | n/a | n/a | n/a | −18.0% | n/a | 0.62% | 2 |
Index funds and ETFs aim to match their index, so the useful comparison between them is cost (TER) and tracking error, not return rank. ETFs are bought and sold on the stock exchange through a demat account.
- How many mutual funds invest in MNC in India?
- MFIC finds 7 actively managed sectoral or thematic schemes and 2 index funds or ETFs whose names point to MNC (Regular plans; ETFs have a single plan), from AMFI's daily NAV file dated 27 Oct 2026.
- Does every scheme on this page hold only MNC stocks?
- Not necessarily. MFIC groups schemes by the sector or theme in the scheme name. SEBI requires sectoral and thematic schemes to keep at least 80% in their stated sector or theme, but the exact holdings come from each fund house's monthly portfolio, which MFIC does not yet read. Check the latest factsheet before relying on a scheme's exposure.
- Are sector funds riskier than diversified equity funds?
- A sector fund depends on one part of the economy, so its returns usually swing more than a diversified fund's and can lag for long periods. The volatility and maximum drawdown columns on this page show how much each scheme has moved in the past; past movements do not predict future ones.
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