Best MNC Mutual Funds September 2024

The average 1 year return of MNC Mutual Funds is 24.81 % for regular funds and 25.97 % for direct funds. The average 3 year return is 11.73 % for regular funds and 12.74 % for direct funds. The average 1 year SIP return is 10.97 % for regular funds and 12.03 % for direct funds. The average 3 year SIP return is 17.97 % for regular funds and 19.0 % for direct funds. The average Sharpe Ratio is 0.68 and the average Standard Deviation is 11.21%.

Find the best MNC Mutual Funds for September 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential Mnc Fund
28.35% 14.46% 22.26% % % 29.79% 15.91% 23.90% % % 10.33% -8.54% -13.16% 3.01% 0.76 0.57 1.09
Uti Mnc Fund
29.20% 12.10% 14.93% 11.63% 12.51% 30.32% 13.09% 15.96% 12.62% 13.52% 11.01% -9.14% -8.89% -2.69% 0.87 0.44 0.74
Aditya Birla Sun Life Mnc Fund
31.77% 11.70% 12.18% 9.98% 12.29% 32.73% 12.53% 13.05% 10.89% 13.32% 12.62% -12.53% -14.11% -5.35% 0.92 0.29 0.52
Sbi Magnum Global Fund
13.14% 8.65% 15.68% 12.17% 12.44% 13.93% 9.42% 16.53% 13.01% 13.36% 10.87% -14.45% -12.89% -2.88% 0.66 0.18 0.36

Return Calculated On: 07 November 2024

Ratios Calculated On: 30 September 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Mnc Fund 15,812.40 12,474.31 50,176.80 47,720.41 106,596.00 88,483.80 163,489.20 131,817.25 382,596.00 217,636.08 1,605,546.00 576,984.60
HDFC Mnc Fund 14,593.20 12,754.30
Icici Prudential Mnc Fund 15,402.00 12,158.27 53,989.20 47,724.48 163,926.00 104,159.28
Sbi Magnum Global Fund 13,576.80 12,749.42 46,180.80 43,899.44 124,296.00 88,606.20 187,622.40 139,625.39 387,588.00 238,208.40 1,529,478.00 599,922.72
Uti Mnc Fund 15,504.00 13,365.41 50,716.80 48,520.51 120,336.00 94,138.92 181,440.00 142,386.30 390,168.00 237,806.04 1,631,682.00 602,815.68

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Mnc Fund 15,927.60 12,526.08 51,292.80 48,304.84 110,814.00 90,365.52 173,216.40 135,838.58 419,136.00 228,433.56
HDFC Mnc Fund 14,770.80 12,841.84
Icici Prudential Mnc Fund 15,574.80 12,239.83 56,055.60 48,708.72 175,164.00 108,299.82
Sbi Magnum Global Fund 13,671.60 12,798.40 47,163.60 44,400.67 128,928.00 90,457.26 197,719.20 143,776.75 420,348.00 249,275.64
Uti Mnc Fund 15,638.40 13,430.75 52,070.40 49,221.14 125,796.00 96,535.20 193,057.20 147,424.87 426,588.00 250,426.44

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Mnc Fund

-14.11 -12.53 -4.36 12.62 8.49

Icici Prudential Mnc Fund

-13.16 -8.54 -4.22 10.33 7.42

Sbi Magnum Global Fund

-12.89 -14.45 -5.23 10.87 7.53

Uti Mnc Fund

-8.89 -9.14 -4.50 11.01 6.96

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Mnc Fund

0.52
0.29
0.62
0.37
-5.35
0.92
0.70
1.10
-6.8857

Icici Prudential Mnc Fund

1.09
0.57
1.02
0.37
3.01
0.76
0.67
1.60
-0.3524

Sbi Magnum Global Fund

0.36
0.18
0.45
0.46
-2.88
0.66
0.48
0.94
-9.7574

Uti Mnc Fund

0.74
0.44
0.81
0.41
-2.69
0.87
0.82
1.29
-5.2439

As On: 07 November 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Mnc Fund
-0.84%
0.16%
-1.34%
0.19%
15.42%
31.77%
11.70%
12.18%
9.98%
12.29%
15.71%
HDFC Mnc Fund
-0.77%
0.06%
-4.34%
-3.82%
7.66%
21.61%
%
%
%
%
%
Icici Prudential Mnc Fund
-0.97%
0.77%
-3.11%
-2.22%
11.60%
28.35%
14.46%
22.26%
%
%
%
Sbi Magnum Global Fund
0.43%
1.88%
0.71%
0.81%
9.71%
13.14%
8.65%
15.68%
12.17%
12.44%
15.33%
Uti Mnc Fund
-0.98%
0.92%
-2.01%
-0.51%
12.88%
29.20%
12.10%
14.93%
11.63%
12.51%
15.83%

As On: 07 November 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Mnc Fund
-0.84%
0.17%
-1.28%
0.37%
15.83%
32.73%
12.53%
13.05%
10.89%
13.32%
%
HDFC Mnc Fund
-0.76%
0.09%
-4.24%
-3.53%
8.32%
23.09%
%
%
%
%
%
Icici Prudential Mnc Fund
-0.93%
0.82%
-2.99%
-1.94%
12.24%
29.79%
15.91%
23.90%
%
%
%
Sbi Magnum Global Fund
0.43%
1.89%
0.77%
0.98%
10.09%
13.93%
9.42%
16.53%
13.01%
13.36%
%
Uti Mnc Fund
-0.98%
0.94%
-1.94%
-0.31%
13.35%
30.32%
13.09%
15.96%
12.62%
13.52%
%

As On: 07 November 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Mnc Fund
7.36%
19.14%
15.51%
12.63%
11.44%
14.23%
HDFC Mnc Fund
11.77%
%
%
%
%
%
Icici Prudential Mnc Fund
2.44%
19.14%
22.19%
%
%
%
Sbi Magnum Global Fund
11.69%
13.28%
15.57%
14.24%
13.14%
14.68%
Uti Mnc Fund
21.59%
20.32%
18.04%
14.79%
13.11%
14.73%

As On: 07 November 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Mnc Fund
8.17%
20.00%
16.37%
13.47%
12.35%
%
HDFC Mnc Fund
13.16%
%
%
%
%
%
Icici Prudential Mnc Fund
3.70%
20.60%
23.81%
%
%
%
Sbi Magnum Global Fund
12.47%
14.07%
16.41%
15.06%
13.99%
%
Uti Mnc Fund
22.65%
21.35%
19.06%
15.77%
14.07%
%