- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.879 ↑ 0.27%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak MNC Fund-Direct Plan-Growth | 6.99% | 0.27% | 2% | 0.17% | 5.22% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.72% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.28% |
Equity
Name | Sector | Weight % |
---|
Maruti Suzuki India Limited | Automobiles | 10.65% |
Britannia Industries Ltd. | Food Products | 7.80% |
Hindustan Unilever Ltd. | Diversified FMCG | 6.91% |
Nestle India Ltd. | Food Products | 3.62% |
United Spirits Ltd | Beverages | 3.28% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 2.90% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 2.89% |
Oracle Financial Services Software Ltd | IT - Software | 2.75% |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 2.75% |
Nippon Life Asset Management Ltd | Capital Markets | 2.45% |
AZAD ENGINEERING LTD | Electrical Equipment | 2.43% |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | 2.41% |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | 2.33% |
SWIGGY LTD | Retailing | 2.33% |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | 2.29% |
Schaeffler India Ltd | Auto Components | 2.27% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 2.21% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.15% |
Cummins India Ltd. | Industrial Products | 2.01% |
Gland Pharma Limited | Pharmaceuticals and Biotechnology | 2.01% |
Fortis Healthcare India Ltd | Healthcare Services | 2.00% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 1.93% |
Tech Mahindra Ltd. | IT - Software | 1.92% |
Timken India Ltd. | Industrial Products | 1.84% |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | 1.79% |
Siemens Ltd. | Electrical Equipment | 1.77% |
ABB India Ltd. | Electrical Equipment | 1.75% |
Bosch Limited | Auto Components | 1.63% |
Mphasis Ltd | IT - Software | 1.58% |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | 1.57% |
Marksans Pharma Ltd | Pharmaceuticals and Biotechnology | 1.51% |
MTAR Technologies Limited | Aerospace and Defense | 1.48% |
Tega Industries Ltd. | Industrial Manufacturing | 1.40% |
Grindwell Norton Ltd. | Industrial Products | 1.33% |
CRISIL Ltd. | Finance | 1.23% |
HYUNDAI MOTORS INDIA LTD | Automobiles | 1.18% |
VEDANTA LTD. | Diversified Metals | 1.07% |
Ksb Ltd. | Industrial Products | 0.91% |
Colgate- Palmolive (India) Ltd. | Personal Products | 0.81% |
ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 0.80% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.73% |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | 0.60% |
JUNIPER HOTELS LIMITED | Leisure Services | 0.45% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak MNC Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.879 |
17 October, 2025 | 10.85 |
16 October, 2025 | 10.813 |
15 October, 2025 | 10.754 |
14 October, 2025 | 10.688 |
13 October, 2025 | 10.666 |
10 October, 2025 | 10.707 |
9 October, 2025 | 10.676 |
8 October, 2025 | 10.647 |
7 October, 2025 | 10.692 |
6 October, 2025 | 10.712 |
3 October, 2025 | 10.675 |
1 October, 2025 | 10.596 |
30 September, 2025 | 10.526 |
29 September, 2025 | 10.524 |
26 September, 2025 | 10.51 |
25 September, 2025 | 10.664 |
24 September, 2025 | 10.727 |
23 September, 2025 | 10.741 |
22 September, 2025 | 10.792 |
19 September, 2025 | 10.861 |
18 September, 2025 | 10.846 |
17 September, 2025 | 10.832 |
16 September, 2025 | 10.787 |
15 September, 2025 | 10.714 |
12 September, 2025 | 10.693 |
11 September, 2025 | 10.694 |
10 September, 2025 | 10.678 |
9 September, 2025 | 10.632 |
8 September, 2025 | 10.55 |
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 10.879 as on 20 October, 2025.
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 6.99% as on 20 October, 2025.