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Kotak MNC Fund
Get the latest NAV of Kotak MNC Fund. 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.
₹10.96
▲0.2%1D
NAV as on 06 Feb 2026
7.43%/per year
Since Inception
▲▼
999 people have invested ₹ 41L in Kotak MNC Fund in the last three months
Kotak MNC Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (06-Feb-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak MNC Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak MNC Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Kotak MNC Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Industrial, Consumer Defensive & Consumer Cyclical
Industrial
22%
Consumer Defensive
21%
Consumer Cyclical
20%
Industrial
22%
Consumer Defensive
20%
Consumer Cyclical
19%
Kotak MNC Fund Holdings Details
as on (31-Jan-26)
Kotak MNC Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.64% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹2118 Cr |
| Inception Date | 28 October, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 96.19% |
| Risk |   Very High Risk |
About Kotak MNC Fund
Kotak MNC Fund is an equity fund. This fund was started on 28 October, 2024. The fund is managed by Harsha Upadhyaya, Dhananjay Tikariha, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak MNC Fund has ₹2118 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak MNC Fund has given a CAGR return of 7.43% since inception. Over the last 1 year the fund has given a CAGR return of 13.57%.
Holdings
Kotak MNC Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Defensive, Consumer Cyclical, Health, Basic Materials, Tech, Financial Services, Communication, Utilities. Its top holdings are Maruti Suzuki India Ltd, Britannia Industries Ltd, Hindustan Unilever Ltd, Vedanta Ltd, Nestle India 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak MNC Fund, since 28 October 2024
Dhananjay Tikariha
Fund Manager of Kotak MNC Fund, since 28 October 2024
Abhishek Bisen
Fund Manager of Kotak MNC Fund, since 28 October 2024
- AUM of the fund stands at 2.1K Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for Kotak MNC Fund
How do I invest in Kotak MNC Fund?
- 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.