Godfrey Phillips India GODFRYPHLP5.88 % of fund value
MFC India Select Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MINDIA invests through the master fund Jupiter India Select Fund 101.33%
This fundMINDIA
The fund that actually investsJupiter India Select FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Godfrey Phillips India GODFRYPHLP5.88%
State Bank of India SBIN.NS5.27%
Bharti Airtel AIRTEL4.56%
HDFC Bank HDFCBANK3.55%
Bharat Petroleum BPCL3.34%
Interglobe Aviation INDIGO3.34%
Larsen & Toubro LT3.04%
Cartrade Tech CARTRADE2.94%
Hcl Technologies HCLTECH2.84%Godfrey Phillips India GODFRYPHLPState Bank of India SBIN.NSLends and takes deposits. Most income is interest
Bharti Airtel AIRTELA major Indian mobile network
Hospitals, medicines and medical equipment
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Bharat Petroleum BPCLExplores for, produces, refines or transports oil and natural gas
Interglobe Aviation INDIGOAirports, airlines, metro lines and cargo ships
Major Indian construction and engineering contractor
Cartrade Tech CARTRADEHcl Technologies HCLTECHMobile networks, internet and software
Based on the master fund's share of this fund's value (101.33% as of 5 Oct 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Jupiter · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Jupiter fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is FP INDIA-A −3.01%
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −14.33% | +2.08% | +0.69% | +2.69% | −5.94% | −2.76% | −18.67% | −16.57% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.0 | +2.2 | −15.3 | +7.2 | +0.1 | +2.9 | −1.0 | +0.1 | −6.0 | −0.9 | +2.2 | · | −14.3* |
| 2025 | −6.3 | −8.7 | +12.0 | +5.2 | +1.8 | +2.8 | −3.6 | −1.5 | +1.0 | +3.9 | −1.3 | −3.0 | +0.8 |
| 2024 | · | · | · | −0.0 | −0.5 | +3.1 | +1.7 | +1.4 | −0.8 | −3.6 | −1.4 | −3.2 | −3.4* |
Largest drawdown in the selected period −24.80% Previous peak 16 Sep 2024 (NAV 10.6412) → Trough 31 Mar 2026 (NAV 8.0024) · Not back to the previous peak as of 3 Nov 2026
Currently −21.60% from the peak NAV of 10.6412 (16 Sep 2024)
Over 1 year, MINDIA returned -0.91 per unit of volatility, ranking 18 of 25 funds · The highest is FP INDIA-A (-0.20)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Jupiter India Select Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “D USD Acc” ในสกุลเงินเหรียญดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are Jupiter India Select Fund 101.33% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 26 Apr 2024, its NAV has fallen as much as −24.80% from its peak.
Actual total expense ratio (TER) 1.64% a year, against a ceiling of 4.89%. Management fee 1.28%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 5 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 5 Oct 2026, 85.25% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements