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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.83%
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 8 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak MNC Fund-Direct Plan-Growth | 18.36% | 0.83% | 0.92% | -0.48% | 7.89% | 22.87% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -8.53% | -0.14% | -1.82% | -5.84% | 1.76% | -12.8% | 5.24% | 12.57% | 16% | 13.49% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.9% | -0.34% | -1.58% | -2.96% | 4.92% | 0.46% | 8.88% | 8.43% | 13.63% | 11.52% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.74% | 0.82% | 0.7% | 1.47% | 13.25% | 23.08% | 24.71% | 18.76% | 26.11% | 14.83% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.37% | -0% | 0.44% | -2.93% | 0.55% | 5.7% | 13.33% | 16.28% | 20.21% | 15.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.37% | 0.13% | 0.74% | 1.33% | 4.56% | 14.52% | 16.16% | 11.54% | 20.62% | 15.66% |
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 |
|---|---|---|
| 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 | 1.18% |
| 31 July, 2026 | 12.586 | 0.78% |
| 30 July, 2026 | 12.489 | 0.3% |
| 29 July, 2026 | 12.452 |
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 12.963 as on 8 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 18.36% as on 8 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 22.87% as on 8 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.