Kotak MNC Fund · Regular · Growth
NAV
₹12.2460
as of 17 Jun 2026
Expense Ratio
2.04%
AUM
₹1,958 Cr
Lumpsum returns (CAGR)
- 1Y
- +23.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.72%
SIP returns (XIRR)
- 1Y
- +30.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +22.89%
Returns calculated from 07 October 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,293
Benchmark
₹2,021
+₹272 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,000
Invested
₹2,293
Value today
17.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹117
Value today
9.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,40,134
Value today
+5.7%
vs lumpsum
STP beat direct lumpsum by 5.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
+0.15
Alpha
0.46
Beta
0.51
Sortino
14.83%
Std Dev
-16.12%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited7.67%
- 2Hindustan Unilever Ltd.7.47%
- 3Britannia Industries Ltd.6.07%
- 4Nestle India Ltd.5.34%
- 5Ami Organics Ltd4.81%
- 6Mtar Technologies Limited4.54%
- 7Ge Vernova T&D India Limited4.14%
- 8Jb Chemicals & Pharmaceuticals Ltd.3.54%
- 9Azad Engineering Ltd3.53%
- 10Ashok Leyland Ltd.3.17%
Investment Objective
Kotak MNC Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak MNC Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,958 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC Index (TRI). The current expense ratio is 2.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations