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Kotak MNC Fund Direct Growth
NAV: 17 Mar '26
₹10.59
Min. for SIP
₹100
Fund size
₹2,006.76 Cr
Expense ratio
0.64%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,661 | +4.41% | |
| 6 months | ₹30,000 | ₹31,805 | +6.02% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.79% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 6.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.53% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.37% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.21% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 4.09% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.98% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.80% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.63% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 3.19% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.86% |
| Azad Engineering Ltd. | Capital Goods | Equity | 2.85% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.71% |
| Cummins India Ltd. | Capital Goods | Equity | 2.70% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.54% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.47% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 2.38% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.07% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.06% |
| Bharti Airtel Ltd. | Communication | Equity | 2.01% |
| Siemens Ltd. | Capital Goods | Equity | 1.93% |
| Marksans Pharma Ltd. | Healthcare | Equity | 1.73% |
| Bosch Ltd. | Automobile | Equity | 1.67% |
| ABB India Ltd. | Capital Goods | Equity | 1.56% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.54% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.51% |
| Midwest Ltd. | Construction | Equity | 1.48% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.44% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.35% |
| Timken India Ltd. | Capital Goods | Equity | 1.32% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.09% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.07% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 1.06% |
| Indusind Bank Ltd. | Financial | Equity | 1.05% |
| Swiggy Ltd. | Services | Equity | 1.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.00% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.99% |
| KSB Ltd. | Capital Goods | Equity | 0.93% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.57% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.4% | -2.2% | +20.1% | +4.6% |
| Category average (Equity Thematic) | -- | -- | +2.4% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
0.5% for redemption within 90 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ABAbhishek BisenOct 2024 - PresentView details
AB
Abhishek Bisen
Oct 2024 - Present
View details
HUHarsha UpadhyayaOct 2024 - PresentView details
HU
Harsha Upadhyaya
Oct 2024 - Present
View details
DTDhananjay TikarihaOct 2024 - PresentView details
DT
Dhananjay Tikariha
Oct 2024 - Present
View details
About Kotak MNC Fund Direct Growth
Kotak MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak MNC Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 17 Mar 2026 is ₹10.59.
The Kotak MNC Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days
;
Investment Objective
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).
Fund benchmarkNIFTY MNC Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,