Kotak MNC Fund-Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.654 ↓ -0.26%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak MNC Fund-Regular Plan- Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Regular Plan- Growth 17.54% -0.26% 1.39% 2.11% 7.62% 27.12%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.26% 0.29% 0.31% -2.79% 3.81% -9.51% 13.8% 1.11% 5.52% -1.19%

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

DateNAV% change
11 August, 202612.654 -0.26%
10 August, 202612.687 -0.09%
7 August, 202612.698 0.5%
6 August, 202612.635 0.37%
5 August, 202612.588 0.87%
4 August, 202612.48 0.52%
3 August, 202612.416 1.17%
31 July, 202612.273 0.78%
30 July, 202612.178 0.3%
29 July, 202612.142 0.56%
28 July, 202612.074 -0.83%
27 July, 202612.175 1.14%
24 July, 202612.038 -0.44%
23 July, 202612.091 -0.93%
22 July, 202612.204 -0.89%
21 July, 202612.313 0.1%
20 July, 202612.301 0.06%
17 July, 202612.294 -0.61%
16 July, 202612.369 0.06%
15 July, 202612.362 0.91%
14 July, 202612.251 -0.68%
13 July, 202612.335 -0.47%
10 July, 202612.393 0.44%
9 July, 202612.339 1.15%
8 July, 202612.199 -1.41%
7 July, 202612.374 -0.84%
6 July, 202612.479 0.28%
3 July, 202612.444 -0.33%
2 July, 202612.485 0.52%
1 July, 202612.421

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 12.654 as on 11 August, 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 17.54% as on 11 August, 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 27.12% as on 11 August, 2026.