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Kotak Mnc Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,791.8 Cr.
NAV as on 24 jul, 2026
₹ 12.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Mnc Fund Direct-growth
Inception Date
28 Oct 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.46%
Cash
2.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Staples
Healthcare
Consumer Discretionary
Technology
Materials
Financial
Diversified
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.65% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.13% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.91% |
| Britannia Industries Ltd | Consumer Staples | Equity | 7.80% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.97% | NA | 4.70% |
| 6 Months | 18.17% | NA | 12.41% |
| 9 Months | 13.92% | NA | 2.25% |
| 1 Year | 19.81% | 19.81% | -4.74% |
Kotak Mnc Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Oct 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly in equity and equity related securities of multi national companies (MNC). It manages assets worth ₹1,791.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.64%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Harsha Upadhyaya has experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Dhananjay Tikariha has experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.18% | +3.85% | +1.60% | +1.34% | +9.88% | +9.64% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +0.18% | +3.85% | +1.60% | +1.34% | +9.88% | +9.64% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.12% | +3.66% | +1.21% | +0.57% | +8.97% | +8.70% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.12% | +3.66% | +1.21% | +0.57% | +8.97% | +8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Mnc Fund Regular-growth | 1,791.8 | -1.75% | +5.60% | +17.34% | +18.12% | — | — |
| Kotak Mnc Fund Regular-idcw | 1,791.8 | -1.75% | +5.60% | +17.34% | +18.12% | — | — |
| Kotak Mnc Fund Direct-idcw | 1,791.8 | -1.63% | +5.97% | +18.17% | +19.81% | — | — |
| Kotak Nifty Mnc Etf-growth | 38.9 | +0.51% | +2.48% | +8.41% | +12.65% | +14.45% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Fund-growth | 5,328.8 | +0.25% | +8.59% | +15.73% | +5.98% | +7.20% | +8.07% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Fund-idcw | 5,328.8 | +0.25% | +8.59% | +15.73% | +5.98% | +7.20% | +8.07% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.86 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.71 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund-growth | ₹30.05 | +11.78% | +12.05% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.34 | +11.78% | +12.05% | — |
| Uti Mnc Fund Direct-growth | ₹441.07 | +9.88% | +9.64% | — |
| Uti Mnc Fund Direct-idcw | ₹228.80 | +9.88% | +9.64% | — |
| Sbi Mnc Direct Plan-growth | ₹435.66 | +7.93% | +8.82% | — |
| Sbi Mnc Direct Plan-idcw | ₹155.51 | +7.93% | +8.82% | — |
| Uti Mnc Fund Regular Plan-growth | ₹392.86 | +8.97% | +8.70% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹202.55 | +8.97% | +8.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.34 |
| 23 Jul 2026 | ₹12.40 |
| 22 Jul 2026 | ₹12.51 |
| 21 Jul 2026 | ₹12.62 |
| 20 Jul 2026 | ₹12.61 |
| 17 Jul 2026 | ₹12.60 |
| 16 Jul 2026 | ₹12.68 |
| 15 Jul 2026 | ₹12.67 |
| 14 Jul 2026 | ₹12.56 |
| 13 Jul 2026 | ₹12.64 |
| 10 Jul 2026 | ₹12.70 |
| 09 Jul 2026 | ₹12.64 |
| 08 Jul 2026 | ₹12.50 |
| 07 Jul 2026 | ₹12.68 |
| 06 Jul 2026 | ₹12.79 |
| 03 Jul 2026 | ₹12.75 |
| 02 Jul 2026 | ₹12.79 |
| 01 Jul 2026 | ₹12.73 |
| 30 Jun 2026 | ₹12.63 |
| 29 Jun 2026 | ₹12.56 |
| 25 Jun 2026 | ₹12.60 |
| 24 Jun 2026 | ₹12.55 |
| 23 Jun 2026 | ₹12.64 |
| 22 Jun 2026 | ₹12.72 |
| 19 Jun 2026 | ₹12.70 |
| 18 Jun 2026 | ₹12.60 |
| 17 Jun 2026 | ₹12.54 |
| 15 Jun 2026 | ₹12.39 |
| 12 Jun 2026 | ₹12.22 |
| 11 Jun 2026 | ₹11.95 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,791.8 Cr
Since Launch
This Fund
Category Average
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