Kotak MNC Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.801 ↑ 0.52%
[as on 4 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak MNC Fund-Direct Plan-Growth and its peers as on 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Direct Plan-Growth 16.88% 0.52% 3.39% 0.41% 7.51% 25.02%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.78% -0.63% 2.42% 2% 1.92% -3.12% 8.89% 14.12% 17.29% 14.54%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.64% -0.7% 2.79% 2.43% 5.32% 4.82% 11.35% 10.51% 14.2% 12.51%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.35% 0.3% 2.03% 3.12% 15.8% 19.96% 24.52% 18.2% 26.51% 14.93%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.17% -0.55% 1.55% 0.59% 0.65% 7.72% 16.77% 18.25% 20.55% 15.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.82% -0.5% 1.28% -0.22% -4.23% 11.63% 25% 24.04% 20.89% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.38% 0.41% 0.42% -2.67% 3.93% -9.39% 13.93% 1.24% 5.64% -1.09%

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 LTD (MIDWPRE12345)Consumer 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
4 August, 202612.801 0.52%
3 August, 202612.735 1.18%
31 July, 202612.586 0.78%
30 July, 202612.489 0.3%
29 July, 202612.452 0.57%
28 July, 202612.381 -0.83%
27 July, 202612.485 1.15%
24 July, 202612.343 -0.44%
23 July, 202612.397 -0.92%
22 July, 202612.512 -0.88%
21 July, 202612.623 0.1%
20 July, 202612.61 0.06%
17 July, 202612.602 -0.6%
16 July, 202612.678 0.06%
15 July, 202612.671 0.92%
14 July, 202612.556 -0.68%
13 July, 202612.642 -0.46%
10 July, 202612.7 0.44%
9 July, 202612.644 1.14%
8 July, 202612.501 -1.4%
7 July, 202612.679 -0.84%
6 July, 202612.786 0.29%
3 July, 202612.749 -0.33%
2 July, 202612.791 0.52%
1 July, 202612.725 0.75%
30 June, 202612.63 0.56%
29 June, 202612.56 -0.28%
25 June, 202612.595 0.37%
24 June, 202612.548 -0.74%
23 June, 202612.641

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 12.801 as on 4 August, 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 16.88% as on 4 August, 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 25.02% as on 4 August, 2026.