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Thematic MNC Mutual Fund

Thematic funds are the equity mutual funds. They invest in stocks of multinational companies linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity

  • ⏱ Horizon: Long
  • 🔢 Total funds: 7
  • 💰 Total AUM: 16,701 Cr

Best performing Thematic MNC Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru MNC Fund1,714.770.957.07%14.30%13.46%
UTI MNC Fund2,681.601.300.25%10.36%10.21%
SBI MNC Fund5,958.191.181.63%7.09%8.96%
Aditya Birla SL MNC Fund3,352.891.106.17%10.33%6.98%
HDFC MNC Fund528.121.250.02%7.18%—%
Kotak MNC Fund2,047.910.6619.17%—%—%
Nippon India MNC Fund418.011.22—%—%—%

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Overview of Thematic MNC Mutual Fund

ICICI Pru MNC Fund
  • AUM
    ₹ 1,714.77 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    13.46%
Performance
The fund's annualised performance has been 18.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.89% vs its category average of 12.89%.
Composition
Large Cap makes up for the majority of the fund at 40.82% along with the largest allocation towards Pharmaceuticals at 16.99%.
UTI MNC Fund
  • AUM
    ₹ 2,681.60 Cr.
  • Expense Ratio
    1.3%
  • 5Y CAGR
    10.21%
Performance
The fund's annualised performance has been 13.84% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.88% vs its category average of 12.89%.
Composition
Large Cap makes up for the majority of the fund at 37.48% along with the largest allocation towards Pharmaceuticals at 15.98%.
SBI MNC Fund
  • AUM
    ₹ 5,958.19 Cr.
  • Expense Ratio
    1.18%
  • 5Y CAGR
    8.96%
Performance
The fund's annualised performance has been 14.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.03% vs its category average of 12.89%.
Composition
Large Cap makes up for the majority of the fund at 31.83% along with the largest allocation towards Pharmaceuticals at 19.55%.
Aditya Birla SL MNC Fund
  • AUM
    ₹ 3,352.89 Cr.
  • Expense Ratio
    1.1%
  • 5Y CAGR
    6.98%
Performance
The fund's annualised performance has been 13.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.5% vs its category average of 12.89%.
Composition
Small Cap makes up for the majority of the fund at 43.04% along with the largest allocation towards Pharmaceuticals at 10.46%.
HDFC MNC Fund
  • AUM
    ₹ 528.12 Cr.
  • Expense Ratio
    1.25%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 9.55% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.34% vs its category average of 12.89%.
Composition
Large Cap makes up for the majority of the fund at 42.1% along with the largest allocation towards Packaged Foods & Meats at 16.48%.
Kotak MNC Fund
  • AUM
    ₹ 2,047.91 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 12% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.4% vs its category average of 12.89%.
Composition
Large Cap makes up for the majority of the fund at 43.94% along with the largest allocation towards Pharmaceuticals at 13.49%.
Nippon India MNC Fund
  • AUM
    ₹ 418.01 Cr.
  • Expense Ratio
    1.22%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.19% vs its category average of 12.89%.
Composition
Large Cap makes up for the majority of the fund at 56.03% along with the largest allocation towards Packaged Foods & Meats at 16%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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