Kotak MNC Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.976 ↑ 0.33%
[as on 25 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Direct Plan-Growth 18.48% 0.33% -0.77% 5.13% 6.66% 24.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.19% 0.29% 0.18% 2.29% 3.45% -6.31% 8.05% 14.34% 17.06% 14.14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.39% 0.36% 0.73% 3.21% 4.31% 2.1% 11.23% 9.95% 14.22% 12.18%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.08% 0.95% -0.39% 4.54% 11.7% 19.75% 24.81% 19.34% 26.47% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.13% 0.48% -0.2% 0.11% -0.66% 6.11% 15.89% 18.37% 20.61% 15.43%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% -0% 0.39% 2.77% 0.13% 13.61% 18.38% 12.52% 20.82% 15.89%

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
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.00%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.70%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology4.16%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology4.15%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.00%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.71%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software3.50%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment3.48%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals3.45%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment3.38%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology3.11%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.97%
INDO-MIM LTD (INE084101034)Industrial Manufacturing2.90%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.78%
MTAR TECHNOLOGIES LIMITEDMTARTECH (INE864I01014)Electrical Equipment2.69%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.49%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.47%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology2.31%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components2.13%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components2.12%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.02%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.02%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.91%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services1.86%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets1.81%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals1.77%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.73%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.67%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.58%
ROSSELL TECHSYS LTD.ROSSTECH (INE0OJW01016)Aerospace and Defense1.45%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.40%
Igarashi Motors LtdIGARASHI (INE188B01013)Auto Components1.31%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels1.31%
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables1.25%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.23%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.22%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.15%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.13%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components1.08%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.00%
Ksb Ltd.KSB (INE999A01023)Industrial Products0.96%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology0.82%
SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets0.69%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
25 August, 202612.976 0.33%
24 August, 202612.933 -0.21%
21 August, 202612.96 -0.15%
20 August, 202612.979 -0.01%
19 August, 202612.98 -0.74%
18 August, 202613.077 0.27%
17 August, 202613.042 0.07%
14 August, 202613.033 0.48%
13 August, 202612.971 -0.13%
12 August, 202612.988 0.04%
11 August, 202612.983 -0.25%
10 August, 202613.016 -0.08%
7 August, 202613.026 0.5%
6 August, 202612.961 0.38%
5 August, 202612.912 0.87%
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

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 12.976 as on 25 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 18.48% as on 25 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 24.15% as on 25 August, 2026.