Mutual Fund Details

Kotak MNC Fund Direct-IDCW

Equity MNC

NAV

₹11.9080

as on 04 May 2026, 09:00 PM

₹0.0970(0.82%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,25,359

₹1,27,153

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,153

Profit (absolute return)

27.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

15.58%

In the last 3 months

8.29%

In the last 6 months

9.67%

In the last 1 year

27.15%

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-IDCW

as of 31 Mar 2026, 05:30 AM

₹1,791.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 Days

0.65%

Expense Ratio

Plan

Dividend

0.34%

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 on31 Mar 2026

Sort By

Value

Sector

Healthcare

21.18%

₹379.50 Cr

Capital Goods

19.97%

₹357.82 Cr

Consumer Staples

18.74%

₹335.78 Cr

Automobile

17.39%

₹311.59 Cr

Metals & Mining

8.34%

₹149.43 Cr

Others

14.38%

₹257.66 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Healthcare

21.18%

₹379.50 Cr

Capital Goods

19.97%

₹357.82 Cr

Consumer Staples

18.74%

₹335.78 Cr

Automobile

17.39%

₹311.59 Cr

Metals & Mining

8.34%

₹149.43 Cr

Others

14.38%

₹257.66 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Maruti Suzuki India Ltd.

8.10%

₹145.13 Cr

Britannia Industries Ltd.

6.57%

₹117.72 Cr

Vedanta Ltd.

5.48%

₹98.19 Cr

Hindustan Unilever Ltd.

5.45%

₹97.65 Cr

Acutaas Chemicals Ltd.

5.43%

₹97.29 Cr

Others

68.97%

₹1,235.79 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Maruti Suzuki India Ltd.

8.10%

₹145.13 Cr

Britannia Industries Ltd.

6.57%

₹117.72 Cr

Vedanta Ltd.

5.48%

₹98.19 Cr

Hindustan Unilever Ltd.

5.45%

₹97.65 Cr

Acutaas Chemicals Ltd.

5.43%

₹97.29 Cr

Others

68.97%

₹1,235.79 Cr

View All

Funds in this Category

This fund's returns:

27.15%

Return Duration

1 Year

Kotak MNC Fund Direct-Growth

ICICI Prudential MNC Fund Direct - Growth

HDFC MNC Fund Direct - Growth

AboutKotak MNC Fund Direct-IDCW

Kotak MNC Fund Direct-IDCW is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,791.78 Crores and the latest NAV decalared is ₹11.908 as on05 May 2026 at11:33 pm.

Kotak MNC Fund Direct-IDCW scheme return performance in last 1 year is 27.15%, is 18.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.