Kotak MNC Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.445 ↓ -0.92%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Direct Plan-Growth -4.63% -0.92% -2.68% -4.67% -4.03% 7.35%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.74%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.81%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products7.13%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.13%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.85%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals3.35%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology3.12%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.92%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.85%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.75%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology2.74%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.69%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment2.60%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.44%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.36%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.22%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.20%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.14%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.09%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.08%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense2.01%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals2.01%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology1.92%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.90%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components1.83%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.80%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.73%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology1.71%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.65%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.63%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.57%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment1.44%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.42%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing1.41%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.39%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables1.36%
CRISIL Ltd.CRISIL (INE007A01025)Finance1.35%
MIDWEST LTDMIDWPRE12345Consumer Durables1.15%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.10%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology0.93%
Ksb Ltd.KSB (INE999A01023)Industrial Products0.87%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.71%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.61%
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.29%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202610.445
22 January, 202610.542
21 January, 202610.428
20 January, 202610.49
19 January, 202610.72
16 January, 202610.733
14 January, 202610.773
13 January, 202610.777
12 January, 202610.754
9 January, 202610.801
8 January, 202610.904
7 January, 202611.099
6 January, 202611.091
5 January, 202611.049
2 January, 202611.018
1 January, 202610.952
31 December, 202510.939
30 December, 202510.867
29 December, 202510.856
26 December, 202510.877
24 December, 202510.913
23 December, 202510.957
22 December, 202510.967
19 December, 202510.859
18 December, 202510.753
17 December, 202510.771
16 December, 202510.834
15 December, 202510.855
12 December, 202510.827
11 December, 202510.727

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 10.445 as on 23 January, 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 -4.63% as on 23 January, 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 7.35% as on 23 January, 2026.