Returns
Growth option. Annualised, to 09 Oct 2026.
| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Direct plan | 16.3% | n/a | n/a |
| Regular plan | 14.6% | n/a | n/a |
Kotak MNC Fund Direct Growth NAV on 09 Oct 2026: ₹12.411. Regular Growth NAV: ₹12.07. A fund's NAV already has its costs taken out, so these are the returns an investor received, before tax.
Kotak MNC Fund is a sectoral and thematic fund.
Direct plan against regular plan
Both plans hold the same portfolio. Over 1 year, the direct plan returned 16.3% and the regular plan 14.6%. The difference of 1.61% is mostly the commission the regular plan pays a distributor.
See what that costs over timeWhy there is no ranking here
Sector and theme funds are not ranked against each other here, because each follows a different slice of the market. A sector or theme fund is a bet on one part of the economy. Look at how large a part of your portfolio it is, and what would have to go right for it to pay off.
Check your whole portfolio
One fund says little on its own. Add everything you hold to see what you pay in commissions, which funds double up and where the portfolio is lopsided.
Check your portfolioTalk it through first
Whether a fund belongs in your portfolio depends on your goals, your tax position and what else you own. An advisor will go through it with you on a free call.
Talk to an advisorTop holdings of Kotak MNC Fund
The ten largest of its 45 shares, as the fund last disclosed them. Together they are 38% of the fund.
| Company | Sector | Part of the fund |
|---|---|---|
| MTAR Technologie | Aerospace & Defence | 4.9% |
| Indo-MIM | Capital Goods-Non Electrical Equipment | 4.7% |
| Acutaas Chemical | Pharmaceuticals | 4.4% |
| Azad Engineering | Aerospace & Defence | 4.3% |
| GE Vernova T&D | Capital Goods - Electrical Equipment | 3.4% |
| Hind. Unilever | FMCG | 3.4% |
| Oracle Fin.Serv. | IT - Software | 3.3% |
| Sun Pharma.Inds. | Pharmaceuticals | 3.2% |
| Britannia Inds. | FMCG | 3.2% |
| Nestle India | FMCG | 3.2% |
Largest sectors
Where the fund's equity money sits.
Holdings change every month. If you hold more than one fund, the portfolio check shows how much of the same shares they hold.
Other sectoral and thematic funds
The 223 funds in this category with at least a year behind them. See their returns side by side.
Questions
What is the return of Kotak MNC Fund?
As of 09 Oct 2026, the direct plan of Kotak MNC Fund returned 16.3% over 1 year. The regular plan returned 14.6% over 1 year. Returns over more than a year are annualised.
What is the NAV of Kotak MNC Fund Direct Growth?
Kotak MNC Fund Direct Growth NAV on 09 Oct 2026: ₹12.411. Regular Growth NAV: ₹12.07. NAVs are published by AMFI at the end of each business day.
What is the difference between the direct and regular plan of Kotak MNC Fund?
They hold the same portfolio, run by the same manager. The regular plan pays a commission to a distributor each year, so it returned 1.61% less over 1 year.
What is the expense ratio of Kotak MNC Fund?
The direct plan of Kotak MNC Fund charges 0.91% a year, and the fund manages about ₹2,246 crore. The regular plan charges more, to pay the distributor's commission. Expense ratios change, so check the fund's latest factsheet.
What are the top holdings of Kotak MNC Fund?
As last disclosed, its largest holdings are MTAR Technologie (4.9%), Indo-MIM (4.7%), Acutaas Chemical (4.4%), Azad Engineering (4.3%), GE Vernova T&D (3.4%). The ten largest make up 38% of the fund, which holds 45 shares in all.
Why is Kotak MNC Fund not ranked?
Sector and theme funds are not ranked against each other here, because each follows a different slice of the market. A sector or theme fund is a bet on one part of the economy. Look at how large a part of your portfolio it is, and what would have to go right for it to pay off.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.