Kotak MNC Fund-Regular Plan- Growth

Nav: ₹ 10.454 ↑ 0.67%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Regular Plan- Growth 3.08% 0.67% 0.67% 1.35% 3.84%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.61%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles8.13%
Britannia Industries Ltd.Food Products7.58%
Hindustan Unilever Ltd.Diversified FMCG7.31%
Nestle India Ltd.Food Products3.63%
United Spirits LtdBeverages3.24%
BHARTI AIRTEL LTD.Telecom - Services3.03%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology2.92%
Oracle Financial Services Software LtdIT - Software2.72%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.71%
Ami Organics LtdPharmaceuticals and Biotechnology2.57%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology2.53%
AZAD ENGINEERING LTDElectrical Equipment2.38%
Tata Chemicals Ltd.Chemicals and Petrochemicals2.29%
SWIGGY LTDRetailing2.25%
Nippon Life Asset Management LtdCapital Markets2.21%
ASTER DM HEALTHCARE LTDHealthcare Services2.12%
Ashok Leyland Ltd.Agricultural, Commercial and Constr2.12%
ZF Commercial Vehicle Control Systems India LtdAuto Components2.10%
Schaeffler India LtdAuto Components2.09%
Tech Mahindra Ltd.IT - Software2.04%
Cummins India Ltd.Industrial Products1.96%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.90%
Gland Pharma LimitedPharmaceuticals and Biotechnology1.89%
Fortis Healthcare India LtdHealthcare Services1.88%
Timken India Ltd.Industrial Products1.77%
Siemens Ltd.Electrical Equipment1.73%
Bosch LimitedAuto Components1.71%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology1.70%
ABB India Ltd.Electrical Equipment1.69%
Mphasis LtdIT - Software1.66%
SIEMENS ENERGY INDIA LTDElectrical Equipment1.55%
Marksans Pharma LtdPharmaceuticals and Biotechnology1.54%
CRISIL Ltd.Finance1.39%
Tega Industries Ltd.Industrial Manufacturing1.36%
Grindwell Norton Ltd.Industrial Products1.31%
HYUNDAI MOTORS INDIA LTDAutomobiles1.13%
MTAR Technologies LimitedAerospace and Defense1.12%
Colgate- Palmolive (India) Ltd.Personal Products1.07%
Ksb Ltd.Industrial Products0.92%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology0.84%
VEDANTA LTD.Diversified Metals0.77%
Infosys Ltd.IT - Software0.67%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components0.64%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology0.62%
JUNIPER HOTELS LIMITEDLeisure Services0.45%
Sona BLW Precision Forgings LtdAuto Components0.15%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak MNC Fund-Regular Plan- Growth?
    The latest NAV of Kotak MNC Fund-Regular Plan- Growth is 10.454 as on 1 October, 2025.
  • What are YTD (year to date) returns of Kotak MNC Fund-Regular Plan- Growth?
    The YTD (year to date) returns of Kotak MNC Fund-Regular Plan- Growth are 3.08% as on 1 October, 2025.