Kotak MNC Fund-Regular Plan- Growth

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NAV: ₹ 11.863 ↑ 0.17%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak MNC Fund-Regular Plan- Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak MNC Fund-Regular Plan- Growth 10.19% 0.17% 1.28% 3.74% 8.62% 22.48%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.08% 2.34% 0.67% 2.26% 0.29% 0.31% -2.79% 3.81% -9.51% 13.8%

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
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 0.8%
28 April, 202611.475 -0.69%
27 April, 202611.555 1.36%
24 April, 202611.4 -0.5%
23 April, 202611.457 0.19%
22 April, 202611.435 0.91%
21 April, 202611.332 1.21%
20 April, 202611.197 0.16%
17 April, 202611.179 1.7%
16 April, 202610.992 0.25%
15 April, 202610.965 1.96%
13 April, 202610.754 -0.88%
10 April, 202610.849 1.94%
9 April, 202610.643

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 11.863 as on 22 May, 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 10.19% as on 22 May, 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 22.48% as on 22 May, 2026.