Kotak MNC Fund-Direct Plan-Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Direct Plan-Growth 6.99% 0.27% 2% 0.17% 5.22%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles10.65%
Britannia Industries Ltd.Food Products7.80%
Hindustan Unilever Ltd.Diversified FMCG6.91%
Nestle India Ltd.Food Products3.62%
United Spirits LtdBeverages3.28%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology2.90%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.89%
Oracle Financial Services Software LtdIT - Software2.75%
Ashok Leyland Ltd.Agricultural, Commercial and Constr2.75%
Nippon Life Asset Management LtdCapital Markets2.45%
AZAD ENGINEERING LTDElectrical Equipment2.43%
Ami Organics LtdPharmaceuticals and Biotechnology2.41%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology2.33%
SWIGGY LTDRetailing2.33%
Tata Chemicals Ltd.Chemicals and Petrochemicals2.29%
Schaeffler India LtdAuto Components2.27%
ASTER DM HEALTHCARE LTDHealthcare Services2.21%
BHARTI AIRTEL LTD.Telecom - Services2.15%
Cummins India Ltd.Industrial Products2.01%
Gland Pharma LimitedPharmaceuticals and Biotechnology2.01%
Fortis Healthcare India LtdHealthcare Services2.00%
ZF Commercial Vehicle Control Systems India LtdAuto Components1.93%
Tech Mahindra Ltd.IT - Software1.92%
Timken India Ltd.Industrial Products1.84%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology1.79%
Siemens Ltd.Electrical Equipment1.77%
ABB India Ltd.Electrical Equipment1.75%
Bosch LimitedAuto Components1.63%
Mphasis LtdIT - Software1.58%
SIEMENS ENERGY INDIA LTDElectrical Equipment1.57%
Marksans Pharma LtdPharmaceuticals and Biotechnology1.51%
MTAR Technologies LimitedAerospace and Defense1.48%
Tega Industries Ltd.Industrial Manufacturing1.40%
Grindwell Norton Ltd.Industrial Products1.33%
CRISIL Ltd.Finance1.23%
HYUNDAI MOTORS INDIA LTDAutomobiles1.18%
VEDANTA LTD.Diversified Metals1.07%
Ksb Ltd.Industrial Products0.91%
Colgate- Palmolive (India) Ltd.Personal Products0.81%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology0.80%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components0.73%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology0.60%
JUNIPER HOTELS LIMITEDLeisure Services0.45%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak MNC Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202510.879
17 October, 202510.85
16 October, 202510.813
15 October, 202510.754
14 October, 202510.688
13 October, 202510.666
10 October, 202510.707
9 October, 202510.676
8 October, 202510.647
7 October, 202510.692
6 October, 202510.712
3 October, 202510.675
1 October, 202510.596
30 September, 202510.526
29 September, 202510.524
26 September, 202510.51
25 September, 202510.664
24 September, 202510.727
23 September, 202510.741
22 September, 202510.792
19 September, 202510.861
18 September, 202510.846
17 September, 202510.832
16 September, 202510.787
15 September, 202510.714
12 September, 202510.693
11 September, 202510.694
10 September, 202510.678
9 September, 202510.632
8 September, 202510.55

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.