Kotak MNC Fund Direct Growth

Kotak MNC Fund Direct Growth

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak MNC Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.28

▼-0.1%1D

NAV as on 18 Aug 2025

0.92%/per year

Since Inception

Absolute Gain%

▲▼

1131 people have invested ₹ 21.8L in Kotak MNC Fund Direct Growth in the last three months

Kotak MNC Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.71%
4.44%
10.93%
--
--
--
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.43%
11.84%
43.18%
13.99%
32.61%
32.29%
Worst in Equity - Other
-7.6%
-2.68%
-2.33%
-16.05%
7.61%
13.15%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak MNC Fund
-
2,236Cr
0.56%
-
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.61%
5.76%
24.2%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.86%
23.08%
7.29
0.86
1.31
2.54
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.41%
2.6%
20.29%
6.44
0.99
1.08
1.91
2.20
See all

Kotak MNC Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak MNC Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 98.4%

Debt & Cash 1.6%

Large cap
43.5%
Small cap
27.7%
Mid cap
26.4%
Mid Cap allocation has gone up from 20.4% to 26.4%
Mid Cap allocation has gone up from 20.4% to 26.4%
Large Cap allocation has gone down from 48.5% to 43.5%
Large Cap allocation has gone down from 48.5% to 43.5%
Small Cap allocation has gone up from 27% to 27.7%
Small Cap allocation has gone up from 27% to 27.7%
Cash allocation has gone down from 2.5% to 1.6%
Cash allocation has gone down from 2.5% to 1.6%

Kotak MNC Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Consumer Defensive
25.2%
Industrial
19.4%
Consumer Cyclical
18.1%
Health
16%
Tech
11.4%
Basic Materials
3.8%
Financial Services
3.4%
Communication
2.7%

Top 3 Sectors in July were Consumer Defensive, Industrial & Health

Jul'25

Consumer Defensive

22%

Health

19%

Industrial

19%

Jun'25

Consumer Defensive

23%

Industrial

19%

Health

18%

Kotak MNC Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Britannia Industries Ltd
7.33%
0%
Maruti Suzuki India Ltd
6.77%
-11.1%
Hindustan Unilever Ltd
6.77%
0%
Nestle India Ltd
3.44%
0%
United Spirits Ltd
3.24%
-11.8%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 6.04% to 6.77%
Hindustan Unilever Ltd's allocation increased from 6.04% to 6.77%
Glenmark Pharmaceuticals Ltd's allocation increased from 2.21% to 2.74%
Glenmark Pharmaceuticals Ltd's allocation increased from 2.21% to 2.74%
GE Vernova T&D India Ltd's allocation increased from 2.21% to 2.6%
GE Vernova T&D India Ltd's allocation increased from 2.21% to 2.6%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 7.35 % to 6.77 %
Maruti Suzuki India Ltd's allocation decreased from 7.35 % to 6.77 %
Nestle India Ltd's allocation decreased from 3.71 % to 3.44 %
Nestle India Ltd's allocation decreased from 3.71 % to 3.44 %
United Spirits Ltd's allocation decreased from 3.84 % to 3.24 %
United Spirits Ltd's allocation decreased from 3.84 % to 3.24 %

Kotak MNC Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
Nifty MNC TR INR
AUM₹2236 Cr
Inception Date28 October, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Kotak MNC Fund

Kotak MNC Fund Direct Growth is an equity fund. This fund was started on 28 October, 2024. The fund is managed by Harsha Upadhyaya, Abhishek Bisen, Dhananjay Tikariha. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak MNC Fund Direct Growth has ₹2236 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak MNC Fund Direct Growth has given a CAGR return of 0.92% since inception.

Holdings

Kotak MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Industrial, Consumer Cyclical, Tech, Basic Materials, Financial Services, Communication, Utilities. Its top holdings are Britannia Industries Ltd, Maruti Suzuki India Ltd, Hindustan Unilever Ltd, Nestle India Ltd, United Spirits Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak MNC Fund Direct Growth

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 (MNC).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak MNC Fund Direct Growth has no lock in period.

Fund Manager

Harsha Upadhyaya

Fund Manager of Kotak MNC Fund Direct Growth, since 28 October 2024

Abhishek Bisen

Fund Manager of Kotak MNC Fund Direct Growth, since 28 October 2024

Dhananjay Tikariha

Fund Manager of Kotak MNC Fund Direct Growth, since 28 October 2024

Learn more about Kotak Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.2K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Jul'25
  • AUM decreased by 42.2 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Kotak MNC Fund Direct Growth

How do I invest in Kotak MNC Fund?

INDmoney makes it simple to invest in the Kotak MNC Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak MNC Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak MNC Fund?

The NAV of the fund today is ₹10.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Kotak MNC Fund?

The fund managers are Harsha Upadhyaya, Abhishek Bisen, Dhananjay Tikariha.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2236 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak MNC Fund?

The top 3 holdings of the fund are Britannia Industries Ltd(7.33%), Maruti Suzuki India Ltd(6.77%), Hindustan Unilever Ltd(6.77%)