Kotak MNC Fund · Regular · Growth
NAV
₹12.2200
as of 28 Sept 2026
Expense Ratio
2.28%
AUM
₹2,054 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.03%
SIP returns (XIRR)
- 1Y
- +17.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.39%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised1.36
Sharpe Ratio
+0.28
Alpha
0.27
Beta
1.25
Sortino
13.90%
Std Dev
-11.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals and Biotechnology17.88%
- Electrical Equipment15.51%
- Auto Components12.76%
- Food Products7.31%
- Automobiles4.99%
- Capital Markets4.59%
- Diversified FMCG4.26%
- Industrial Products3.89%
- IT - Software3.80%
- Industrial Manufacturing3.17%
- Healthcare Services3.14%
- Agricultural, Commercial and Constr3.04%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited4.99%
- 2Mtar Technologies Limited4.27%
- 3Hindustan Unilever Ltd.4.26%
- 4Ami Organics Ltd4.11%
- 5Azad Engineering Ltd4.09%
- 6Oracle Financial Services Software Ltd3.80%
- 7Britannia Industries Ltd.3.75%
- 8Nestle India Ltd.3.56%
- 9Ge Vernova T&D India Limited3.47%
- 10Sun Pharmaceutical Industries Ltd.3.44%
What this fund does
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 ₹2,054 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MNC Index (TRI). The current expense ratio is 2.28%.