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NAV: ₹ ↓ -0.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak MNC Fund-Direct Plan-Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak MNC Fund-Direct Plan-Growth | 16.93% | -0.52% | -0.2% | -1.36% | 7.21% | 19.75% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.71% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.41% | 0.42% | -2.67% | 3.93% | -9.39% | 13.93% | 1.24% | 5.64% | -1.09% | 3.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 7.00% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.70% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 4.16% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 4.15% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.00% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.71% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 3.50% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.48% | |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 3.45% | |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 3.38% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.11% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.97% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 2.90% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.78% | |
| MTAR TECHNOLOGIES LIMITED | MTARTECH (INE864I01014) | Electrical Equipment | 2.69% | |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 2.49% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.47% | |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals and Biotechnology | 2.31% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 2.13% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 2.12% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 2.02% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.02% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.91% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.86% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 1.81% | |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 1.77% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.73% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.67% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.58% | |
| ROSSELL TECHSYS LTD. | ROSSTECH (INE0OJW01016) | Aerospace and Defense | 1.45% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.40% | |
| Igarashi Motors Ltd | IGARASHI (INE188B01013) | Auto Components | 1.31% | |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 1.31% | |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.25% | |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.23% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.22% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.15% | |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.13% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 1.08% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.00% | DCF |
| Ksb Ltd. | KSB (INE999A01023) | Industrial Products | 0.96% | |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.82% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.69% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak MNC Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 12.806 | -0.52% |
| 10 September, 2026 | 12.873 | -0.13% |
| 9 September, 2026 | 12.89 | -0.56% |
| 8 September, 2026 | 12.963 | 0.83% |
| 7 September, 2026 | 12.856 | 0.19% |
| 4 September, 2026 | 12.832 | 0.17% |
| 3 September, 2026 | 12.81 | 0.22% |
| 2 September, 2026 | 12.782 | -0.49% |
| 1 September, 2026 | 12.845 | -1.19% |
| 31 August, 2026 | 13 | 0% |
| 28 August, 2026 | 13 | 0.17% |
| 27 August, 2026 | 12.978 | -0.29% |
| 26 August, 2026 | 13.016 | 0.31% |
| 25 August, 2026 | 12.976 | 0.33% |
| 24 August, 2026 | 12.933 | -0.21% |
| 21 August, 2026 | 12.96 | -0.15% |
| 20 August, 2026 | 12.979 | -0.01% |
| 19 August, 2026 | 12.98 | -0.74% |
| 18 August, 2026 | 13.077 | 0.27% |
| 17 August, 2026 | 13.042 | 0.07% |
| 14 August, 2026 | 13.033 | 0.48% |
| 13 August, 2026 | 12.971 | -0.13% |
| 12 August, 2026 | 12.988 | 0.04% |
| 11 August, 2026 | 12.983 | -0.25% |
| 10 August, 2026 | 13.016 | -0.08% |
| 7 August, 2026 | 13.026 | 0.5% |
| 6 August, 2026 | 12.961 | 0.38% |
| 5 August, 2026 | 12.912 | 0.87% |
| 4 August, 2026 | 12.801 | 0.52% |
| 3 August, 2026 | 12.735 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak MNC Fund-Direct Plan-Growth?
The latest NAV of Kotak MNC Fund-Direct Plan-Growth is 12.806 as on 11 September, 2026.What are YTD (year to date) returns of Kotak MNC Fund-Direct Plan-Growth?
The YTD (year to date) returns of Kotak MNC Fund-Direct Plan-Growth are 16.93% as on 11 September, 2026.What are 1 year returns of Kotak MNC Fund-Direct Plan-Growth?
The 1 year returns of Kotak MNC Fund-Direct Plan-Growth are 19.75% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak MNC Fund-Direct Plan-Growth?
Kotak MNC Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.