Kotak MNC Fund-Regular Plan- Growth
₹11.9850
₹0.10 (-0.79%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.9850
₹0.10 (-0.79%)
29 May 2026
AMFI: 152913
Direct · Growth
₹₹12.2630
₹0.10 (-0.78%)
29 May 2026
AMFI: 152910
Regular · IDCW
₹₹11.9850
₹0.10 (-0.79%)
29 May 2026
AMFI: 152912
Direct · IDCW
₹₹12.2630
₹0.10 (-0.78%)
29 May 2026
AMFI: 152911
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,900
Invested
₹2,253
Value today
22.3%
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
₹120
Value today
11.7%
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
₹7,59,492
Value today
+5.6%
vs lumpsum
STP beat direct lumpsum by 5.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,253
Benchmark
₹1,924
+₹329 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,564
Regular plan
₹7,500
Direct earns ₹64 more on a ₹6K investment — 1.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
+0.11
Alpha
0.41
Beta
0.29
Sortino
14.41%
Std Dev
-16.93%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Maruti Suzuki India Limited INE585B01010 | 810.00% |
Maruti Suzuki India Limited INE585B01010 | 767.00% |
Hindustan Unilever Ltd. INE030A01027 | 747.00% |
Britannia Industries Ltd. INE216A01030 | 657.00% |
Britannia Industries Ltd. INE216A01030 | 607.00% |
VEDANTA LTD. INE205A01025 | 548.00% |
Hindustan Unilever Ltd. INE030A01027 | 545.00% |
Ami Organics Ltd INE00FF01025 | 543.00% |
Nestle India Ltd. INE239A01024 | 534.00% |
Ami Organics Ltd INE00FF01025 | 481.00% |
MTAR TECHNOLOGIES LIMITED INE864I01014 | 454.00% |
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 414.00% |
JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | 409.00% |
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 402.00% |
Nestle India Ltd. INE239A01024 | 393.00% |
JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | 354.00% |
AZAD ENGINEERING LTD INE02IJ01035 | 353.00% |
Ashok Leyland Ltd. INE208A01029 | 344.00% |
MTAR TECHNOLOGIES LIMITED INE864I01014 | 325.00% |
Ashok Leyland Ltd. INE208A01029 | 317.00% |
Nippon Life Asset Management Ltd INE298J01013 | 288.00% |
Cummins India Ltd. INE298A01020 | 284.00% |
United Spirits Ltd INE854D01024 | 279.00% |
Cummins India Ltd. INE298A01020 | 278.00% |
AZAD ENGINEERING LTD INE02IJ01035 | 277.00% |
United Spirits Ltd INE854D01024 | 265.00% |
Nippon Life Asset Management Ltd INE298J01013 | 261.00% |
Oracle Financial Services Software Ltd INE881D01027 | 259.00% |
Schaeffler India Ltd INE513A01022 | 251.00% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 251.00% |
Oracle Financial Services Software Ltd INE881D01027 | 237.00% |
ASTER DM HEALTHCARE LTD INE914M01019 | 236.00% |
Schaeffler India Ltd INE513A01022 | 235.00% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 234.00% |
ASTER DM HEALTHCARE LTD INE914M01019 | 216.00% |
BHARTI AIRTEL LTD. INE397D01024 | 214.00% |
Siemens Ltd. INE003A01024 | 211.00% |
VEDANTA LTD. INE205A01025 | 199.00% |
BHARTI AIRTEL LTD. INE397D01024 | 198.00% |
Aditya Birla Sun Life AMC Ltd INE404A01024 | 198.00% |
Fortis Healthcare India Ltd INE061F01013 | 198.00% |
Aditya Birla Sun Life AMC Ltd INE404A01024 | 196.00% |
Fortis Healthcare India Ltd INE061F01013 | 195.00% |
Siemens Ltd. INE003A01024 | 186.00% |
ABB India Ltd. INE117A01022 | 181.00% |
Marksans Pharma Ltd INE750C01026 | 180.00% |
Marksans Pharma Ltd INE750C01026 | 175.00% |
ABB India Ltd. INE117A01022 | 170.00% |
JUBILANT PHARMOVA LIMITED INE700A01033 | 162.00% |
Bosch Limited INE323A01026 | 162.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak MNC Fund-Regular Plan- 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 Plan- 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