Mutual Fund Details

Kotak MNC Fund Direct-Growth

Equity MNC

NAV

₹10.4530

as on 16 Mar 2026, 11:17 PM

₹-0.0040(0.04%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,18,124

₹1,19,832

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,832

Profit (absolute return)

19.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.76%

In the last 3 months

3.52%

In the last 6 months

3.10%

In the last 1 year

19.83%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak MNC Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹2,006.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 Days

0.64%

Expense Ratio

Plan

Growth

0.74%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

0.5% for redemption within 90 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Capital Goods

20.82%

₹417.81 Cr

Automobile

19.21%

₹385.50 Cr

Healthcare

18.94%

₹380.08 Cr

Consumer Staples

18.88%

₹378.88 Cr

Metals & Mining

8.32%

₹166.96 Cr

Others

13.83%

₹277.53 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Capital Goods

20.82%

₹417.81 Cr

Automobile

19.21%

₹385.50 Cr

Healthcare

18.94%

₹380.08 Cr

Consumer Staples

18.88%

₹378.88 Cr

Metals & Mining

8.32%

₹166.96 Cr

Others

13.83%

₹277.53 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Maruti Suzuki India Ltd.

8.79%

₹176.39 Cr

Britannia Industries Ltd.

6.51%

₹130.64 Cr

Hindustan Unilever Ltd.

5.53%

₹110.97 Cr

Vedanta Ltd.

5.37%

₹107.76 Cr

Ashok Leyland Ltd.

4.21%

₹84.48 Cr

Others

69.59%

₹1,396.50 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Maruti Suzuki India Ltd.

8.79%

₹176.39 Cr

Britannia Industries Ltd.

6.51%

₹130.64 Cr

Hindustan Unilever Ltd.

5.53%

₹110.97 Cr

Vedanta Ltd.

5.37%

₹107.76 Cr

Ashok Leyland Ltd.

4.21%

₹84.48 Cr

Others

69.59%

₹1,396.50 Cr

View All

Funds in this Category

This fund's returns:

19.83%

Return Duration

1 Year

ICICI Prudential MNC Fund Direct - Growth

HDFC MNC Fund Direct - Growth

UTI MNC Fund Direct-Growth

About Kotak MNC Fund Direct-Growth

Kotak MNC Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harsha Upadhyaya, Abhishek Bisen and Dhananjay Tikariha. It has an AUM of ₹2,006.76 Crores and the latest NAV decalared is ₹10.453 as on 17 Mar 2026 at 3:01 pm.

Kotak MNC Fund Direct-Growth scheme return performance in last 1 year is 19.83%, is 4.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.