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KotaK MNC Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
22.99% ↑
NAV (₹) on 08 Apr 2026
10.83
1 Day NAV Change
3.33%
Risk Level
Very High Risk
Rating
-
KotaK MNC Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 07 Oct 2024, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Oct 2024
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 2,006.76 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 2,006.76 Cr
Equity
194.79%
Money Market & Cash
5.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.81% |
| Food Processing & Packaging | 10.49% |
| Auto - Cars & Jeeps | 9.86% |
| Personal Care | 5.53% |
| Mining/Minerals | 5.37% |
| Engineering - General | 4.29% |
| Auto - LCVs/HCVs | 4.21% |
| Hospitals & Medical Services | 4.13% |
| Bearings | 3.86% |
| Power - Transmission/Equipment | 3.80% |
| Aerospace & Defense | 3.19% |
| Beverages & Distilleries | 2.86% |
| Finance - Mutual Funds | 2.71% |
| Engines | 2.70% |
| Auto Ancl - Susp. & Braking - Others | 2.47% |
| IT Consulting & Software | 2.38% |
| Telecom Services | 2.01% |
| Instrumentation & Process Control | 1.93% |
| Auto Ancl - Engine Parts | 1.67% |
| Electric Equipment - General | 1.56% |
| Abrasives And Grinding Wheels | 1.51% |
| Granites/Marbles | 1.48% |
| Consumer Electronics | 1.35% |
| Treps/Reverse Repo | 1.07% |
| Textiles - General | 1.06% |
| Finance - Banks - Private Sector | 1.05% |
| E-Commerce/E-Retail | 1.05% |
| Auto Ancl - Electrical | 1.00% |
| Pumps | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 8.79% | ₹ 176.35 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 6.51% | ₹ 130.55 | Food Processing & Packaging |
| Hindustan Unilever Ltd. | 5.53% | ₹ 111.06 | Personal Care |
| VEDANTA LTD. | 5.37% | ₹ 107.76 | Mining/Minerals |
| Ashok Leyland Ltd. | 4.21% | ₹ 84.44 | Auto - LCVs/HCVs |
| Ami Organics Ltd | 4.09% | ₹ 82.03 | Pharmaceuticals |
| Nestle India Ltd. | 3.98% | ₹ 79.85 | Food Processing & Packaging |
| GE VERNOVA T&D INDIA LIMITED | 3.80% | ₹ 76.16 | Power - Transmission/Equipment |
| JB Chemicals & Pharmaceuticals Ltd. | 3.63% | ₹ 72.90 | Pharmaceuticals |
| MTAR Technologies Limited | 3.19% | ₹ 63.99 | Aerospace & Defense |
| United Spirits Ltd | 2.86% | ₹ 57.37 | Beverages & Distilleries |
| AZAD ENGINEERING LTD | 2.85% | ₹ 57.22 | Engineering - General |
| Nippon Life Asset Management Ltd | 2.71% | ₹ 54.34 | Finance - Mutual Funds |
| Cummins India Ltd. | 2.70% | ₹ 54.13 | Engines |
| Schaeffler India Ltd | 2.54% | ₹ 50.94 | Bearings |
| ZF Commercial Vehicle Control Systems India Ltd | 2.47% | ₹ 49.49 | Auto Ancl - Susp. & Braking - Others |
| Oracle Financial Services Software Ltd | 2.38% | ₹ 47.83 | IT Consulting & Software |
| Fortis Healthcare India Ltd | 2.07% | ₹ 41.48 | Hospitals & Medical Services |
| ASTER DM HEALTHCARE LTD | 2.06% | ₹ 41.37 | Hospitals & Medical Services |
| BHARTI AIRTEL LTD. | 2.01% | ₹ 40.41 | Telecom Services |
| Siemens Ltd. | 1.93% | ₹ 38.80 | Instrumentation & Process Control |
| Marksans Pharma Ltd | 1.73% | ₹ 34.79 | Pharmaceuticals |
| Bosch Limited | 1.67% | ₹ 33.57 | Auto Ancl - Engine Parts |
| ABB India Ltd. | 1.56% | ₹ 31.22 | Electric Equipment - General |
| JUBILANT PHARMOVA LIMITED | 1.54% | ₹ 30.85 | Pharmaceuticals |
| Grindwell Norton Ltd. | 1.51% | ₹ 30.31 | Abrasives And Grinding Wheels |
| MIDWEST LTD | 1.48% | ₹ 29.73 | Granites/Marbles |
| Tega Industries Ltd. | 1.44% | ₹ 28.98 | Engineering - General |
| LG ELECTRONICS INDIA LTD. | 1.35% | ₹ 27.01 | Consumer Electronics |
| Timken India Ltd. | 1.32% | ₹ 26.58 | Bearings |
| Glenmark Pharmaceuticals Ltd | 1.17% | ₹ 23.50 | Pharmaceuticals |
| ANTHEM BIOSCIENCES LTD | 1.09% | ₹ 21.85 | Pharmaceuticals |
| Triparty Repo | 1.07% | ₹ 21.40 | Others |
| HYUNDAI MOTORS INDIA LTD | 1.07% | ₹ 21.42 | Auto - Cars & Jeeps |
| GARWARE TECHNICAL FIBRES LTD. | 1.06% | ₹ 21.20 | Textiles - General |
| INDUSIND BANK LTD. | 1.05% | ₹ 21.05 | Finance - Banks - Private Sector |
| SWIGGY LTD | 1.05% | ₹ 21.12 | E-Commerce/E-Retail |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.00% | ₹ 20 | Auto Ancl - Electrical |
| Gland Pharma Limited | 0.99% | ₹ 19.83 | Pharmaceuticals |
| Ksb Ltd. | 0.93% | ₹ 18.71 | Pumps |
| ORCHID PHARMA LIMITED | 0.57% | ₹ 11.48 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.02% | 22.99% | - | - |
| Category returns | -3.54% | 8.86% | 6.81% | 23.38% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Tata Ethical Fund - Direct Plan
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₹222.80 | 2.46% | 32.81% | 63.82% | ₹3,715 | 0.71% |
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Tata Ethical Fund - Direct Plan
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₹222.80 | 2.46% | 32.81% | 63.82% | ₹3,715 | 0.71% |
Very High
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Tata Ethical Fund - Direct Plan
Sector
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₹405.86 | 2.46% | 32.81% | 63.86% | ₹3,715 | 0.71% |
Very High
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HDFC Housing Opportunities Fund
Diversified
Regular
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₹15.14 | 6.36% | 32.81% | 42.35% | ₹1,272 | 2.23% |
Very High
|
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HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.14 | 6.36% | 32.81% | 42.35% | ₹1,272 | 2.23% |
Very High
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Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹47.27 | -1.92% | 32.70% | 57.78% | ₹9,896 | 0.54% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹47.27 | -1.92% | 32.70% | 57.78% | ₹9,896 | 0.54% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹47.27 | -1.92% | 32.70% | 57.78% | ₹9,896 | 0.54% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹61.99 | 4.80% | 32.59% | 47.33% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹61.99 | 4.80% | 32.59% | 47.33% | ₹4,473 | 0.44% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.45 | 3.28% | 30.06% | 49.77% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.67 | 8.01% | 28.80% | 43.75% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.35 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.09 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.65% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.64% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
FAQs
What is the current NAV of KotaK MNC Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of KotaK MNC Fund - Direct Plan IDCW is ₹10.83 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of KotaK MNC Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of KotaK MNC Fund - Direct Plan IDCW is ₹2,006.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of KotaK MNC Fund - Direct Plan IDCW?
KotaK MNC Fund - Direct Plan IDCW has delivered returns of 22.99% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of KotaK MNC Fund - Direct Plan IDCW?
KotaK MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for KotaK MNC Fund - Direct Plan IDCW?
The minimum lumpsum investment required for KotaK MNC Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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