Kotak MNC Fund Regular IDCW | Kotak MNC Fund NAV Today [10.09], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

11.84% ↑

NAV (₹) on 02 Apr 2026

10.09

1 Day NAV Change

-0.62%

Risk Level

Very High Risk

Rating

Kotak MNC Fund 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 of ₹100 or a ... 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

2.04%

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%

See All

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
SWIGGY LTD	1.05%	₹ 21.12	E-Commerce/E-Retail
INDUSIND BANK LTD.	1.05%	₹ 21.05	Finance - Banks - Private Sector
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.25%	11.84%	-	-
Category returns	-7.38%	1.10%	4.40%	20.04%

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 protected]

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Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
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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 - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
Kotak Nifty Bank ETF ETF Regular	₹53.28	1.00%	29.38%	56.17%	₹6,524	0.15%	Very High

FAQs

What is the current NAV of Kotak MNC Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak MNC Fund Regular IDCW is ₹10.09 as of 02 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 Regular IDCW?

The Assets Under Management (AUM) of Kotak MNC Fund Regular 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 Regular IDCW?

Kotak MNC Fund Regular IDCW has delivered returns of 11.84% (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 Regular IDCW?

Kotak MNC Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Kotak MNC Fund Regular 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.

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