Kotak MNC Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.228 ↑ 0.26%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Direct Plan-Growth 2.52% 0.26% 3.31% 7.41% 4.61% 22.7%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.32% 1.21% 2.47% 0.79% 2.38% 0.41% 0.42% -2.67% 3.93% -9.39%

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 history

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

DateNAV% change
16 April, 202611.228 0.26%
15 April, 202611.199 1.97%
13 April, 202610.983 -0.87%
10 April, 202611.079 1.94%
9 April, 202610.868 0.34%
8 April, 202610.831 3.33%
7 April, 202610.482 0.71%
6 April, 202610.408 1.03%
2 April, 202610.302 -0.62%
1 April, 202610.366 1.28%
31 March, 202610.235 0%
30 March, 202610.235 -1.81%
27 March, 202610.424 -1.42%
25 March, 202610.574 2.2%
24 March, 202610.346 2.03%
23 March, 202610.14 -3.4%
20 March, 202610.497 1.09%
19 March, 202610.384 -2.84%
18 March, 202610.688 0.94%
17 March, 202610.588 1.29%
16 March, 202610.453 -0.04%
13 March, 202610.457 -2.51%
12 March, 202610.726 -1.02%
11 March, 202610.837 -1.03%
10 March, 202610.95 2.09%
9 March, 202610.726 -2.3%
6 March, 202610.979 -0.09%
5 March, 202610.989 1.5%
4 March, 202610.827 -2.76%
2 March, 202611.134

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 11.228 as on 16 April, 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 2.52% as on 16 April, 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 22.7% as on 16 April, 2026.