Kotak MNC Fund - Growth - Regular Plan

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  • (-0.95%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 3.22 13.28 11.61 2.04 2,856.33
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 2.85 14.92 15.25 2.13 1,751.90

Fund Holdings as on 31-December-2025

  • Maruti Suzuki India Limited

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • VEDANTA LTD.

  • Nestle India Ltd.

  • Ashok Leyland Ltd.

  • Ami Organics Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • United Spirits Ltd

  • AZAD ENGINEERING LTD

  • Oracle Financial Services Software Ltd

  • Nippon Life Asset Management Ltd

  • Cummins India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • BHARTI AIRTEL LTD.

  • Schaeffler India Ltd

  • SWIGGY LTD

  • MTAR Technologies Limited

  • ASTER DM HEALTHCARE LTD

  • Fortis Healthcare India Ltd

  • Timken India Ltd.

  • MIDWEST LTD

  • JUBILANT PHARMOVA LIMITED

  • Mphasis Ltd

  • Marksans Pharma Ltd

  • Siemens Ltd.

  • Bosch Limited

  • Tega Industries Ltd.

  • Grindwell Norton Ltd.

  • LG ELECTRONICS INDIA LTD.

  • ABB India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Glenmark Pharmaceuticals Ltd

  • HYUNDAI MOTORS INDIA LTD

  • Gland Pharma Limited

  • ANTHEM BIOSCIENCES LTD

  • Ksb Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Tata Chemicals Ltd.

  • ORCHID PHARMA LIMITED

  • Triparty Repo

  • KWALITY WALLS INDIA LIMITED

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Household & Personal Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • IT - Software

  • Engineering - Industrial Equipments

  • Bearings

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - Asset Management

  • Diesel Engines

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Chemicals

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Kotak MNC Fund

Scheme Analysis

Kotak MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Oct-2024 and currently has an AUM of ₹2,077.95 crore. Kotak MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Kotak MNC Fund ended down ₹-0.1(-0.95%)yesterday to ₹10.614.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak MNC Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455