- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.92%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Kotak MNC Fund-Direct Plan-Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak MNC Fund-Direct Plan-Growth | 4.73% | -1.92% | -5.95% | -10.97% | -7.48% | 5.38% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
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 |
|---|---|---|
| 23 October, 2026 | 11.47 | -1.92% |
| 22 October, 2026 | 11.694 | -1.02% |
| 21 October, 2026 | 11.815 | -2.19% |
| 19 October, 2026 | 12.08 | -0.95% |
| 16 October, 2026 | 12.196 | -0.12% |
| 15 October, 2026 | 12.211 | -1.54% |
| 14 October, 2026 | 12.402 | -0.35% |
| 13 October, 2026 | 12.446 | 0.44% |
| 12 October, 2026 | 12.392 | -0.15% |
| 9 October, 2026 | 12.411 | 0.73% |
| 8 October, 2026 | 12.321 | -2.79% |
| 7 October, 2026 | 12.675 | -0.4% |
| 6 October, 2026 | 12.726 | 1.43% |
| 5 October, 2026 | 12.546 | 0.08% |
| 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 |
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 11.47 as on 23 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 4.73% as on 23 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 5.38% as on 23 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.