Best MNC Funds
Indian arms of multinationals — governance and brand strength.
7
Funds
1
Strong Buys
High
Risk
7 fundsSorted by Smart Score ↓
⚖Want to compare funds? Tick the checkbox in the first column — pick up to 5 and they'll go head-to-head in one view.
| ⚖ VS | Fund | Score ↓ | Verdict | 1Y | 3Y | 5Y | Sharpe | Sortino | Std Dev | Alpha | Beta | VR★ | P/E | Expense | AUM | Age |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru MNC ICICI Pru | 81 | Strong Buy | 8.0% | 13.2% | 13.5% | 0.71 | 0.81 | 13.9 | 0.9 | 0.73 | — | — | 1.16% | ₹1.8k Cr | 7.1y | |
| Kotak MNC Kotak | 75 | Buy | 21.4% | — | — | 0.55 | 0.76 | 14.3 | 10.3 | 0.87 | — | 41.4 | 0.88% | ₹2.2k Cr | 1.7y | |
| UTI MNC Gr Dir UTI | 58 | Hold | 1.6% | 10.1% | 10.2% | 0.45 | 0.41 | 14.8 | -2.9 | 0.78 | 4★ | 32.3 | 1.36% | ₹2.7k Cr | 13.5y | |
| SBI MNC SBI | 44 | Avoid | 6.0% | 7.6% | 9.1% | 0.25 | 0.14 | 13.5 | -4.7 | 0.66 | 2★ | 41.5 | 1.32% | ₹6.3k Cr | 13.5y | |
| ABSL MNC Gr Dir Aditya Birla Sun Life | 34 | Avoid | -6.2% | 8.9% | 6.9% | 0.40 | 0.26 | 16.4 | -3.6 | 0.83 | — | — | 1.45% | ₹3.2k Cr | 13.5y | |
| Nippon India MNC Nippon India | 22 | Avoid | — | — | — | — | — | — | — | — | — | 32.8 | 1.38% | ₹426 Cr | 1.0y | |
| HDFC MNC HDFC | 17 | Avoid | 2.2% | 7.6% | — | 0.28 | 0.12 | 16.3 | -6.5 | 0.90 | — | 38.4 | 2.01% | ₹540 Cr | 3.4y |
Reading the ratios: ↑ higher is better — Returns, Sharpe, Sortino, Alpha · ↓ lower is better — Std Dev, P/E, Expense · Beta ≈1 moves with the market (<1 swings less). Hover any column header for details.