Best MNC Mutual Funds May 2025 Review Summary

  1. Sbi Magnum Global Fund

    The Sbi Magnum Global Fund has shown a very poor past performence in MNC Fund. The Sbi Magnum Global Fund has a Jensen Alpha of 1.45% which is higher than the category average of 0.63%. Here the Sbi Magnum Global Fund has shown good performance in terms of risk adjusted returns. The Sbi Magnum Global Fund has a Sharpe Ratio of 0.52 which is lower than the category average of 0.57, showing poor performance. Read Full Review

  2. Icici Prudential Mnc Fund

    The 1 star rating shows a very poor past performance of the Icici Prudential Mnc Fund in MNC Fund. The Icici Prudential Mnc Fund has a Jensen Alpha of 2.17% which is higher than the category average of 0.63%. Here the Icici Prudential Mnc Fund has shown very good performance in terms of risk adjusted returns. The Icici Prudential Mnc Fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.57. Here the Icici Prudential Mnc Fund has shown very good performance in terms of risk adjusted returns. Read Full Review

  3. Aditya Birla Sun Life Mnc Fund

    The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Mnc Fund in MNC Fund. The Aditya Birla Sun Life Mnc Fund has a Jensen Alpha of -1.01% which is lower than the category average of 0.63%, showing poor performance. The Aditya Birla Sun Life Mnc Fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.57, showing poor performance. Read Full Review

  4. Uti Mnc Fund

    The Uti Mnc Fund has shown a very poor past performence in MNC Fund. The Uti Mnc Fund has a Jensen Alpha of -0.08% which is lower than the category average of 0.63%, reflecting poor performance. The Uti Mnc Fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.57, showing poor performance. Read Full Review

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
-1.95% 13.17% 16.07% 11.52% 10.47% -1.29% 13.96% 16.90% 12.32% 11.36% 11.50% -14.11% -15.54% 1.45% 0.64 0.25 0.52
-1.37% 16.85% 22.42% % % -0.30% 18.25% 24.01% % % 12.41% -18.43% -16.13% 2.17% 0.78 0.32 0.71
-3.56% 15.66% 12.80% 8.48% 8.64% -2.91% 16.49% 13.66% 9.34% 9.61% 14.91% -21.94% -19.00% -1.01% 0.89 0.26 0.50
-3.83% 15.83% 15.08% 9.89% 9.82% -3.03% 16.83% 16.09% 10.86% 10.80% 13.35% -21.28% -17.69% -0.08% 0.84 0.28 0.57

Return Calculated On: 23 June 2025 | Ratios Calculated On: 30 May 2025

Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst)

Rating and Rank are based on the performance of the fund over the last 3 years.

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Performance Indicators


As On: 23 June 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Mnc Fund
-0.12
-0.92
2.26
9.43
0.02
-3.56
15.66
12.80
8.48
8.64
13.69
HDFC Mnc Fund
-0.40
-1.42
-0.77
3.91
-5.32
-11.48
Icici Prudential Mnc Fund
-0.15
-1.19
0.81
4.10
-0.83
-1.37
16.85
22.42
Sbi Magnum Global Fund
-0.15
-1.49
-0.93
4.18
-4.10
-1.95
13.17
16.07
11.52
10.47
13.59
Uti Mnc Fund
-0.28
-0.88
1.02
6.51
-1.66
-3.83
15.83
15.08
9.89
9.82
13.90
Nifty MNC Total Return Index
-0.33
-0.80
0.24
6.36
0.86
-6.12
18.71
17.85
11.66
12.55
14.02

As On: 23 June 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Mnc Fund
-0.12
-0.90
2.32
9.61
0.35
-2.91
16.49
13.66
9.34
9.61
HDFC Mnc Fund
-0.39
-1.40
-0.66
4.22
-4.76
-10.42
Icici Prudential Mnc Fund
-0.13
-1.17
0.92
4.40
-0.30
-0.30
18.25
24.01
Sbi Magnum Global Fund
-0.14
-1.48
-0.87
4.35
-3.79
-1.29
13.96
16.90
12.32
11.36
Uti Mnc Fund
-0.28
-0.87
1.09
6.74
-1.24
-3.03
16.83
16.09
10.86
10.80
Nifty MNC Total Return Index
-0.33
-0.80
0.24
6.36
0.86
-6.12
18.71
17.85
11.66
12.55
14.02

As On: 23 June 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Mnc Fund
1.04
11.22
10.87
10.65
9.81
12.74
HDFC Mnc Fund
-9.66
Icici Prudential Mnc Fund
-2.49
10.31
14.55
Sbi Magnum Global Fund
-2.41
4.90
9.35
11.75
11.40
13.22
Uti Mnc Fund
-2.18
9.51
11.68
12.00
11.12
13.12

As On: 23 June 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Mnc Fund
1.70
12.01
11.68
11.48
10.69
HDFC Mnc Fund
-8.59
Icici Prudential Mnc Fund
-1.45
11.58
16.01
Sbi Magnum Global Fund
-1.76
5.63
10.15
12.57
12.24
Uti Mnc Fund
-1.38
10.46
12.68
12.99
12.09

Calculated On: 30 May 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Mnc Fund -19.00 -21.94 -7.02 14.91 10.60
Icici Prudential Mnc Fund -16.13 -18.43 -6.46 12.41 9.51
Sbi Magnum Global Fund -15.54 -14.11 -4.42 11.50 8.29
Uti Mnc Fund -17.69 -21.28 -6.40 13.35 9.64

Calculated On: 30 May 2025

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
0.50
0.26
0.43
0.39
-1.01
0.89
0.76
1.15
-2.8200
Icici Prudential Mnc Fund
0.71
0.32
0.53
0.41
2.17
0.78
0.82
1.38
0.0800
Sbi Magnum Global Fund
0.52
0.25
0.50
0.46
1.45
0.64
0.66
1.16
-4.3700
Uti Mnc Fund
0.57
0.28
0.44
0.44
-0.08
0.84
0.85
1.22
-2.6600