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Sectoral / Thematic📊 Nifty MNC Index (TRI)

Kotak MNC Fund · Regular · Growth

Kotak Mahindra Mutual Fund

#10 of 221 (1Y)

NAV

₹12.2730

as of 31 Jul 2026

Expense Ratio

2.04%

AUM

₹2,053 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+20.61%
3Y
—
5Y
—
Since Inception
+11.96%

SIP returns (XIRR)

1Y
+24.94%
3Y
—
5Y
—
Since Inception
+20.14%

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, annualised

0.81

Sharpe Ratio

+0.18

Alpha

0.27

Beta

0.74

Sortino

14.48%

Std Dev

-11.25%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
BenchmarkNifty MNC Index (TRI) ✓
Launch Date07 Oct 2024
AMFI Code152913
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment 1% If units are redeemed or switched out on or after 1 year from the date of allotment NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Kotak MNC Fund-Direct Plan-IDCW Option

Holding% NAV

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 ₹2,053 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
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