Kotak MNC Fund-Regular Plan- Growth

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NAV: ₹ 11.669 ↓ -1.44%
[as on 11 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak MNC Fund-Regular Plan- Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Regular Plan- Growth 8.39% -1.44% -1.73% -0.76% 9.83% 16.36%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.34% 0.67% 2.26% 0.29% 0.31% -2.79% 3.81% -9.51% 13.8% 1.11%

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 LTDMIDWPRE12345Consumer 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 June, 202611.669 -1.44%
10 June, 202611.839 -0.54%
9 June, 202611.903 1.4%
8 June, 202611.739 -1.51%
5 June, 202611.919 0.37%
4 June, 202611.875 0.67%
3 June, 202611.796 0.34%
2 June, 202611.756 0.62%
1 June, 202611.684 -2.51%
29 May, 202611.985 -0.79%
27 May, 202612.081 0.87%
26 May, 202611.977 0.71%
25 May, 202611.893 0.25%
22 May, 202611.863 0.17%
21 May, 202611.843 0.45%
20 May, 202611.79 1.08%
19 May, 202611.664 0.19%
18 May, 202611.642 -0.61%
15 May, 202611.713 -0.2%
14 May, 202611.736 1.09%
13 May, 202611.609 0.69%
12 May, 202611.53 -1.94%
11 May, 202611.758 -1.03%
8 May, 202611.88 -0.49%
7 May, 202611.939 0.97%
6 May, 202611.824 1.23%
5 May, 202611.68 0.27%
4 May, 202611.649 0.8%
30 April, 202611.556 -0.1%
29 April, 202611.567

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 11.669 as on 11 June, 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 8.39% as on 11 June, 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 16.36% as on 11 June, 2026.