- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.993 ↓ -1.93%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak MNC Fund-Direct Plan-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak MNC Fund-Direct Plan-Growth | 0.37% | -1.93% | 0.33% | 2% | 1.6% | 18.87% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.71% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.14% | 5.72% | 3.32% | 1.21% | 2.47% | 0.79% | 2.38% | 0.41% | 0.42% | -2.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 9.81% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 7.13% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.13% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.85% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | 3.35% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 3.12% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.92% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.85% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 2.75% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 2.74% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.69% |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 2.60% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 2.44% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.36% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.22% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.20% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 2.14% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.08% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace and Defense | 2.01% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 2.01% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 1.92% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.90% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.83% |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.80% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.73% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 1.71% |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals and Biotechnology | 1.65% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.63% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.57% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.44% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.42% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 1.41% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.39% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 1.36% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 1.35% |
| MIDWEST LTD | MIDWPRE12345 | Consumer Durables | 1.15% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.10% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 0.93% |
| Ksb Ltd. | KSB (INE999A01023) | Industrial Products | 0.87% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.71% |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 0.61% |
| JUNIPER HOTELS LIMITED | JUNIPER (INE696F01016) | Leisure Services | 0.29% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak MNC Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.993 |
| 12 February, 2026 | 11.209 |
| 11 February, 2026 | 11.238 |
| 10 February, 2026 | 11.187 |
| 9 February, 2026 | 11.091 |
| 6 February, 2026 | 10.957 |
| 5 February, 2026 | 10.934 |
| 4 February, 2026 | 10.996 |
| 3 February, 2026 | 10.945 |
| 2 February, 2026 | 10.66 |
| 30 January, 2026 | 10.713 |
| 29 January, 2026 | 10.638 |
| 28 January, 2026 | 10.612 |
| 27 January, 2026 | 10.497 |
| 23 January, 2026 | 10.445 |
| 22 January, 2026 | 10.542 |
| 21 January, 2026 | 10.428 |
| 20 January, 2026 | 10.49 |
| 19 January, 2026 | 10.72 |
| 16 January, 2026 | 10.733 |
| 14 January, 2026 | 10.773 |
| 13 January, 2026 | 10.777 |
| 12 January, 2026 | 10.754 |
| 9 January, 2026 | 10.801 |
| 8 January, 2026 | 10.904 |
| 7 January, 2026 | 11.099 |
| 6 January, 2026 | 11.091 |
| 5 January, 2026 | 11.049 |
| 2 January, 2026 | 11.018 |
| 1 January, 2026 | 10.952 |
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 10.993 as on 13 February, 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 0.37% as on 13 February, 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 18.87% as on 13 February, 2026.