Kotak MNC Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.411 ↑ 0.19%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak MNC Fund-Direct Plan-Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Direct Plan-Growth 13.32% 0.19% 1.86% 3.62% 18.73% 23.62%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.71%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.47% 0.79% 2.38% 0.41% 0.42% -2.67% 3.93% -9.39% 13.93% 1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.10%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products6.57%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals5.48%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.45%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology5.43%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology4.09%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment4.02%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.93%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr3.44%
MTAR TECHNOLOGIES LIMITEDMTARTECH (INE864I01014)Electrical Equipment3.25%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.79%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.78%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment2.77%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.61%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.59%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.51%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components2.51%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.36%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.14%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets1.96%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.95%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.86%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.75%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.70%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.62%
MIDWEST LTDMIDWPRE12345Consumer Durables1.49%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.48%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing1.48%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.38%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology1.31%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables1.21%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.14%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels1.12%
Ksb Ltd.KSB (INE999A01023)Industrial Products1.08%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology1.03%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.98%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks0.92%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.88%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.50%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak MNC Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202612.411 0.19%
15 June, 202612.387 1.37%
12 June, 202612.219 2.29%
11 June, 202611.945 -1.44%
10 June, 202612.119 -0.53%
9 June, 202612.184 1.41%
8 June, 202612.015 -1.5%
5 June, 202612.198 0.37%
4 June, 202612.153 0.68%
3 June, 202612.071 0.34%
2 June, 202612.03 0.62%
1 June, 202611.956 -2.5%
29 May, 202612.263 -0.78%
27 May, 202612.359 0.87%
26 May, 202612.253 0.72%
25 May, 202612.166 0.26%
22 May, 202612.134 0.17%
21 May, 202612.113 0.45%
20 May, 202612.059 1.08%
19 May, 202611.93 0.2%
18 May, 202611.906 -0.59%
15 May, 202611.977 -0.19%
14 May, 202612 1.1%
13 May, 202611.87 0.69%
12 May, 202611.789 -1.94%
11 May, 202612.022 -1.01%
8 May, 202612.145 -0.49%
7 May, 202612.205 0.98%
6 May, 202612.087 1.24%
5 May, 202611.939

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 12.411 as on 16 June, 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 13.32% as on 16 June, 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 23.62% as on 16 June, 2026.