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- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.7%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak MNC Fund-Direct Plan-Growth | 14.46% | -0.7% | -1.72% | -2.41% | -1.49% | 18.31% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.71% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.42% | -2.67% | 3.93% | -9.39% | 13.93% | 1.24% | 5.64% | -1.09% | 3.29% | -1.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.00% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.99% | DCF |
| MTAR TECHNOLOGIES LIMITED | MTARTECH (INE864I01014) | Electrical Equipment | 4.27% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.26% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 4.11% | |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 4.09% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 3.80% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.75% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.56% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 3.47% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 3.44% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 3.17% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 3.10% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 3.04% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 2.95% | |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals and Biotechnology | 2.79% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.65% | |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 2.44% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.38% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.21% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 2.15% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 2.03% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.98% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 1.92% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 1.82% | |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 1.81% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.73% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.70% | |
| ROSSELL TECHSYS LTD. | ROSSTECH (INE0OJW01016) | Aerospace and Defense | 1.63% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.60% | |
| TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 1.44% | |
| VIYASH SCIENTIFIC LTD | VIYASH (INE807F01027) | Pharmaceuticals and Biotechnology | 1.41% | |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 1.41% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.41% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.32% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.29% | |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.21% | |
| Igarashi Motors Ltd | IGARASHI (INE188B01013) | Auto Components | 1.18% | |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.11% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.09% | |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.03% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 0.97% | DCF |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.88% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.33% | |
| Ksb Ltd. | KSB (INE999A01023) | Industrial Products | 0.08% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak MNC Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 12.536 | -0.7% |
| 30 September, 2026 | 12.625 | 0.29% |
| 29 September, 2026 | 12.588 | 0.22% |
| 28 September, 2026 | 12.56 | -1.52% |
| 25 September, 2026 | 12.754 | -0.02% |
| 24 September, 2026 | 12.756 | -0.99% |
| 23 September, 2026 | 12.883 | 0.83% |
| 22 September, 2026 | 12.777 | -0.03% |
| 21 September, 2026 | 12.781 | 0.02% |
| 18 September, 2026 | 12.779 | 1.37% |
| 17 September, 2026 | 12.606 | 1.03% |
| 16 September, 2026 | 12.477 | -0.25% |
| 15 September, 2026 | 12.508 | -2.33% |
| 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 |
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 12.536 as on 1 October, 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 14.46% as on 1 October, 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 18.31% as on 1 October, 2026.What are top 10 holdings of Kotak MNC Fund-Direct Plan-Growth?
Top 10 holdings of Kotak MNC Fund-Direct Plan-Growth are:- Maruti Suzuki India Limited
- MTAR TECHNOLOGIES LIMITED
- Hindustan Unilever Ltd.
- Ami Organics Ltd
- AZAD ENGINEERING LTD
- Oracle Financial Services Software Ltd
- Britannia Industries Ltd.
- Nestle India Ltd.
- GE VERNOVA T&D INDIA LIMITED
- SUN PHARMACEUTICAL INDUSTRIES LTD.
- INDO-MIM LTD
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.