Kotak MNC Fund Direct Growth - Regular - Latest NAV [ ₹9.865 ], Returns, Performance, Portfolio & Returns 2025

Kotak MNC Fund Direct Growth

Very High Risk

Equity

NAV as of May 19, 2025

9.87

0.38%1D Change

Returns since inception

-1.72%p.a.

Very High Risk

Equity

NAV as of May 19, 2025

9.87

0.38%1D Change

Returns since inception

-1.72%p.a.

Kotak MNC Fund Direct Growth

Very High Risk|Equity
NAV as of May 19, 2025

9.87

0.38%1D

Returns since inception

-1.72%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.56%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹2,157.23 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Oct 28, 2024
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93.17%
Debt
0%
Others
6.83%
Top Holdings
Top Sectors
Holding NameAssets (%)
Maruti Suzuki India Ltd8.81%
Hindustan Unilever Ltd8.01%
Triparty Repo6.86%
Britannia Industries Ltd6.51%
United Spirits Ltd4.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
38.28 | -0.10%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
175.95 | 0.17%
Very High
Kotak Pioneer Fund Direct...₹ 2,636 Cr
32.79 | 0.52%
Very High

NAV History - Kotak MNC Fund - Direct Plan - Growth

FUND

Kotak MNC Fund - Direct Plan - Growth

NAV (May 19, 2025)₹9.87
ClassEquity | Other
Inception DateOct 28, 2024
Fund ManagerHarsha Upadhyaya, Abhishek Bisen, Dhananjay Tikariha

FUND

Kotak MNC Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak MNC5.25%7.4%8.02%-0.83%null%null%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required