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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: 17,738 Cr

Best performing Thematic MNC Mutual Fund

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru MNC Fund1,692.671.054.90%15.16%21.43%
UTI MNC Fund2,867.461.203.58%13.10%14.85%
SBI MNC Fund6,193.741.245.49%8.01%14.22%
Aditya Birla SL MNC Fund3,755.601.292.37%13.08%12.27%
HDFC MNC Fund591.531.248.43%—%—%
Kotak MNC Fund2,277.830.56—%—%—%
Nippon India MNC Fund359.211.06—%—%—%

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Overview of Thematic MNC Mutual Fund

ICICI Pru MNC Fund
  • AUM
    ₹ 1,692.67 Cr.
  • Expense Ratio
    1.05%
  • 5Y CAGR
    21.43%
Performance
The fund's annualised performance has been 19.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.82% vs its category average of 12.54%.
Composition
Large Cap makes up for the majority of the fund at 47.98% along with the largest allocation towards Pharmaceuticals at 18.77%.
UTI MNC Fund
  • AUM
    ₹ 2,867.46 Cr.
  • Expense Ratio
    1.2%
  • 5Y CAGR
    14.85%
Performance
The fund's annualised performance has been 15.03% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.72% vs its category average of 12.54%.
Composition
Large Cap makes up for the majority of the fund at 43.29% along with the largest allocation towards Pharmaceuticals at 17.35%.
SBI MNC Fund
  • AUM
    ₹ 6,193.74 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    14.22%
Performance
The fund's annualised performance has been 14.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12% vs its category average of 12.54%.
Composition
Small Cap makes up for the majority of the fund at 38.97% along with the largest allocation towards Pharmaceuticals at 19.33%.
Aditya Birla SL MNC Fund
  • AUM
    ₹ 3,755.60 Cr.
  • Expense Ratio
    1.29%
  • 5Y CAGR
    12.27%
Performance
The fund's annualised performance has been 14.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.26% vs its category average of 12.54%.
Composition
Mid Cap makes up for the majority of the fund at 36.74% along with the largest allocation towards Auto Parts at 12.72%.
HDFC MNC Fund
  • AUM
    ₹ 591.53 Cr.
  • Expense Ratio
    1.24%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 13.66% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.48% vs its category average of 12.54%.
Composition
Mid Cap makes up for the majority of the fund at 37.66% along with the largest allocation towards Pharmaceuticals at 22.08%.
Kotak MNC Fund
  • AUM
    ₹ 2,277.83 Cr.
  • Expense Ratio
    0.56%
  • 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 12.95% vs its category average of 12.54%.
Composition
Large Cap makes up for the majority of the fund at 43.71% along with the largest allocation towards Pharmaceuticals at 17.4%.
Nippon India MNC Fund
  • AUM
    ₹ 359.21 Cr.
  • Expense Ratio
    1.06%
  • 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 11.51% vs its category average of 12.54%.
Composition
Large Cap makes up for the majority of the fund at 53.36% along with the largest allocation towards Miscellaneous at 31.01%.
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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