Kotak Mnc Fund Regular-idcw
Latest AUM
₹ 1,791.8 Cr.
NAV as on 01 jun, 2026
₹ 11.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 5.45% | NA | 4.70% |
| 6 Months | 8.98% | NA | 12.41% |
| 9 Months | 13.27% | NA | 2.25% |
| 1 Year | 18.97% | 18.97% | -4.74% |
Kotak Mnc Fund Regular-idcw 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 2.05%.
Harsha Upadhyaya has experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
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.
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 | 0.00% | +0.76% | -0.72% | +7.42% | +14.66% | +13.77% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | 0.00% | +0.76% | -0.72% | +7.42% | +14.66% | +13.77% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | -0.10% | +0.48% | -1.22% | +6.31% | +13.43% | +12.42% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | -0.10% | +0.48% | -1.22% | +6.31% | +13.43% | +12.42% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
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 | +1.11% | +5.45% | +8.98% | +18.97% | — | — |
| Kotak Mnc Fund Direct-growth | 1,791.8 | +1.24% | +5.84% | +9.76% | +20.67% | — | — |
| Kotak Mnc Fund Direct-idcw | 1,791.8 | +1.24% | +5.84% | +9.76% | +20.67% | — | — |
| Kotak Nifty Mnc Etf-growth | 38.9 | -0.44% | +0.30% | +4.29% | +13.84% | +15.87% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Fund-growth | 5,328.8 | +0.59% | +3.54% | +2.93% | +2.06% | +7.03% | +8.62% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Fund-idcw | 5,328.8 | +0.59% | +3.54% | +2.93% | +2.06% | +7.03% | +8.62% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | -0.76% | -2.58% | -6.92% | -5.57% | +9.98% | +6.46% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | -0.71% | -2.41% | -6.60% | -4.91% | +10.75% | +7.24% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw | 3,030.2 | -0.71% | -2.41% | -6.60% | -4.91% | +10.75% | +7.24% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,030.2 | -0.76% | -2.58% | -6.92% | -5.57% | +9.98% | +6.46% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹31.83 | +14.66% | +13.77% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.09 | +14.66% | +13.77% | — |
| Icici Prudential Mnc Fund-growth | ₹29.14 | +13.43% | +12.42% | — |
| Icici Prudential Mnc Fund-idcw | ₹16.82 | +13.43% | +12.42% | — |
| Uti Mnc Fund Direct-growth | ₹429.48 | +11.21% | +10.87% | — |
| Uti Mnc Fund Direct-idcw | ₹222.78 | +11.21% | +10.87% | — |
| Uti Mnc Fund Regular Plan-growth | ₹382.96 | +10.29% | +9.92% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹197.45 | +10.29% | +9.92% | — |
| Sbi Mnc Direct Plan-growth | ₹411.76 | +7.76% | +9.38% | — |
| Sbi Mnc Direct Plan-idcw | ₹146.98 | +7.76% | +9.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹11.68 |
| 29 May 2026 | ₹11.99 |
| 27 May 2026 | ₹12.08 |
| 25 May 2026 | ₹11.89 |
| 22 May 2026 | ₹11.86 |
| 21 May 2026 | ₹11.84 |
| 20 May 2026 | ₹11.79 |
| 19 May 2026 | ₹11.66 |
| 18 May 2026 | ₹11.64 |
| 15 May 2026 | ₹11.71 |
| 14 May 2026 | ₹11.74 |
| 13 May 2026 | ₹11.61 |
| 12 May 2026 | ₹11.53 |
| 11 May 2026 | ₹11.76 |
| 08 May 2026 | ₹11.88 |
| 07 May 2026 | ₹11.94 |
| 06 May 2026 | ₹11.82 |
| 05 May 2026 | ₹11.68 |
| 04 May 2026 | ₹11.65 |
| 30 Apr 2026 | ₹11.56 |
| 29 Apr 2026 | ₹11.57 |
| 28 Apr 2026 | ₹11.48 |
| 27 Apr 2026 | ₹11.56 |
| 24 Apr 2026 | ₹11.40 |
| 23 Apr 2026 | ₹11.46 |
| 22 Apr 2026 | ₹11.44 |
| 21 Apr 2026 | ₹11.33 |
| 20 Apr 2026 | ₹11.20 |
| 17 Apr 2026 | ₹11.18 |
| 16 Apr 2026 | ₹10.99 |
Portfolio Updated on: 02 Jun, 2026
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