Kotak MNC Fund-Regular Plan- Growth

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NAV: ₹ 10.766 ↓ -0.09%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of Kotak MNC Fund-Regular Plan- Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Regular Plan- Growth 0% -0.09% -2.83% 0.09% 1.1% 21.64%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------6.15%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.57%3.2%1.08%2.34%0.67%2.26%0.29%0.31%-2.79%3.81%

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-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.766
5 March, 202610.776
4 March, 202610.618
2 March, 202610.92
27 February, 202611.08
26 February, 202611.197
25 February, 202611.144
24 February, 202611.059
23 February, 202611.047
20 February, 202610.922
19 February, 202610.832
18 February, 202611.009
17 February, 202610.935
16 February, 202610.884
13 February, 202610.789
12 February, 202611
11 February, 202611.029
10 February, 202610.98
9 February, 202610.886
6 February, 202610.756
5 February, 202610.733
4 February, 202610.795
3 February, 202610.746
2 February, 202610.466
30 January, 202610.519
29 January, 202610.446
28 January, 202610.421
27 January, 202610.309
23 January, 202610.259
22 January, 202610.354

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 10.766 as on 6 March, 2026.
  • 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 0% as on 6 March, 2026.
  • What are 1 year returns of Kotak MNC Fund-Regular Plan- Growth?
    The 1 year returns of Kotak MNC Fund-Regular Plan- Growth are 21.64% as on 6 March, 2026.