Kotak MNC Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.25%
NAV: ₹12.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak MNC Fund Direct-Growth

  • ₹2,246.4 Cr
    AUM
  • ₹12.36
    NAV
  • 0.89%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak MNC Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.25% NA 4.74%
6 Months 3.55% NA 12.64%
1 Year 13.87% 13.87% -3.96%
2 Years 23.30% 11.04% 11.98%
As on Thu Nov 05, 2026

Asset Allocation of Kotak MNC Fund Direct-Growth

equities

99.00%

other assets or cash equivalents

1.00%
Large Cap: 33.65%
Mid Cap: 27.28%
Small Cap: 39.07%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
10.65%
Maruti Suzuki India Ltd
10.65%
Maruti Suzuki India Ltd
9.81%
Maruti Suzuki India Ltd
9.81%
Maruti Suzuki India Ltd
9.96%
 
Top Sectors
Consumer Discretionary
114.11%
Consumer Staples
52.02%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak MNC Fund Direct-Growth

Kotak MNC Fund Direct-Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 28 Oct 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly in equity and equity related securities of multi national companies (MNC). It manages assets worth ₹2,246.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.8881%.
The portfolio allocation consists of 99.00% in equities, 1.00% in other assets or cash equivalents.Managed by Dhananjay Tikariha, it has delivered a return of 13.87% in the last year, a total return since inception of 11.06%.
Individuals commonly consider different best sip in india while they plan systematic wealth.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Harsha Upadhyaya

    Fund Manager

  • Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

    Manager Education

  • Dhananjay Tikariha

    Fund Manager

  • Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow

    Manager Education

Kotak MNC Fund Direct-Growth Fund Details

Fund Names Kotak MNC Fund Direct-Growth
Inception Date 28 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak MNC Fund Direct-Growth Fund Returns Comparison

Compare Kotak MNC Fund Direct-Growth with other mutual funds in the same category

Kotak MNC Fund Direct-Growth

ICICI Prudential MNC Fund Direct-Growth

ICICI Prudential MNC Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential MNC Fund Direct-Growth trend ₹1,703 2.73% -5.54% 3.02% 11.04% 10.66%
ICICI Prudential MNC Fund Direct-IDCW trend ₹1,703 2.73% -5.54% 3.02% 11.04% 10.66%
ICICI Prudential MNC Fund-Growth trend ₹1,703 2.68% -5.75% 2.04% 9.89% 9.38%
ICICI Prudential MNC Fund-IDCW trend ₹1,703 2.68% -5.75% 2.04% 9.89% 9.38%
UTI MNC Fund Direct-Growth trend ₹2,619 3.75% -3.71% -2.22% 9.16% 7.97%
UTI MNC Fund Direct-IDCW trend ₹2,619 3.75% -3.71% -2.22% 9.16% 7.97%
SBI MNC Direct Plan-Growth trend ₹6,381 1.52% -3.00% 12.88% 7.76% 7.71%
SBI MNC Direct Plan-IDCW trend ₹6,381 1.52% -3.00% 12.88% 7.76% 7.71%
UTI MNC Fund Regular Plan-Growth trend ₹2,619 3.69% -3.87% -2.94% 8.27% 7.07%
UTI MNC Fund Regular Plan-IDCW trend ₹2,619 3.69% -3.87% -2.94% 8.27% 7.07%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak MNC Fund Regular-Growth increase ₹2,246 -1.57% -4.58% 2.83% 12.28% -
Kotak MNC Fund Regular-IDCW increase ₹2,246 -1.57% -4.58% 2.83% 12.28% -
Kotak MNC Fund Direct-IDCW increase ₹2,246 -1.46% -4.25% 3.55% 13.87% -
Kotak Nifty MNC ETF-Growth increase ₹45 0.81% -9.78% -5.73% 0.91% 12.21%
increase growth is based on 1-month returns of the funds

Kotak MNC Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI MNC Direct Plan-Growth trend ₹6,381 ₹444.87 7.76% 7.71% 11.53%
SBI MNC Fund-Growth trend ₹6,381 ₹400.38 7.05% 6.98% 10.70%
SBI MNC Direct Plan-IDCW trend ₹6,381 ₹158.80 7.76% 7.71% 11.53%
SBI MNC Fund-IDCW trend ₹6,381 ₹122.31 7.05% 6.98% 10.70%
Aditya Birla Sun Life MNC Fund Regular-Growth trend ₹3,029 ₹1,230.46 5.40% 4.58% 7.54%
Aditya Birla Sun Life MNC Fund Direct-Growth trend ₹3,029 ₹1,381.41 6.13% 5.32% 8.43%
Aditya Birla Sun Life MNC Fund Regular-IDCW trend ₹3,029 ₹197.88 5.40% 4.58% 7.54%
Aditya Birla Sun Life MNC Fund Direct-IDCW trend ₹3,029 ₹411.32 6.13% 5.32% 8.43%
UTI MNC Fund Direct-Growth trend ₹2,619 ₹443.05 9.16% 7.97% 10.70%
UTI MNC Fund Regular Plan-Growth trend ₹2,619 ₹393.84 8.27% 7.07% 9.75%
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Top funds are based on Fund AUM

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Kotak MNC Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary10.65%₹232.42 Cr
Maruti Suzuki India LtdConsumer Discretionary10.65%₹232.42 Cr
Maruti Suzuki India LtdConsumer Discretionary9.81%₹216.89 Cr
Maruti Suzuki India LtdConsumer Discretionary9.81%₹216.89 Cr
Maruti Suzuki India LtdConsumer Discretionary9.96%₹207.04 Cr
Maruti Suzuki India LtdConsumer Discretionary9.38%₹198.75 Cr
Maruti Suzuki India LtdConsumer Discretionary8.79%₹176.35 Cr
Maruti Suzuki India LtdConsumer Discretionary8.91%₹175.19 Cr
Britannia Industries LtdConsumer Staples7.80%₹170.18 Cr
Britannia Industries LtdConsumer Staples7.80%₹170.18 Cr
Britannia Industries LtdConsumer Staples7.33%₹163.93 Cr
Britannia Industries LtdConsumer Staples7.13%₹157.59 Cr
Britannia Industries LtdConsumer Staples7.13%₹157.59 Cr
Maruti Suzuki India LtdConsumer Discretionary7.67%₹157.11 Cr
Britannia Industries LtdConsumer Staples7.55%₹156.81 Cr
Maruti Suzuki India LtdConsumer Discretionary7.12%₹155.27 Cr
Maruti Suzuki India LtdConsumer Discretionary7.12%₹155.27 Cr
Maruti Suzuki India LtdConsumer Discretionary7.12%₹155.27 Cr
Maruti Suzuki India LtdConsumer Discretionary7.12%₹155.27 Cr
Britannia Industries LtdConsumer Staples7.28%₹154.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential MNC Fund Direct-Growth increase ₹32.37 11.04% 10.66% -
ICICI Prudential MNC Fund Direct-IDCW increase ₹19.41 11.04% 10.66% -
ICICI Prudential MNC Fund-Growth increase ₹29.52 9.89% 9.38% -
ICICI Prudential MNC Fund-IDCW increase ₹17.03 9.89% 9.38% -
UTI MNC Fund Direct-Growth increase ₹443.05 9.16% 7.97% -
UTI MNC Fund Direct-IDCW increase ₹229.82 9.16% 7.97% -
SBI MNC Direct Plan-Growth increase ₹444.87 7.76% 7.71% -
SBI MNC Direct Plan-IDCW increase ₹158.80 7.76% 7.71% -
UTI MNC Fund Regular Plan-Growth increase ₹393.84 8.27% 7.07% -
UTI MNC Fund Regular Plan-IDCW increase ₹203.06 8.27% 7.07% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak MNC Fund Direct-Growth

What is the current AUM of Kotak MNC Fund Direct-Growth?

As of Wed Sep 30, 2026, Kotak MNC Fund Direct-Growth manages assets worth ₹2,246.4 crore

How has Kotak MNC Fund Direct-Growth performed recently?

  • 3 Months: -4.25%
  • 6 Months: 3.55%

What is the long-term performance of Kotak MNC Fund Direct-Growth?

  • Since Inception: 11.06%

What is the portfolio composition of Kotak MNC Fund Direct-Growth?

Equity: 99.00%, Others: 1.00%.

Who manages Kotak MNC Fund Direct-Growth?

Kotak MNC Fund Direct-Growth is managed by Dhananjay Tikariha from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak MNC Fund Direct-Growth?

Large Cap: 33.65%, Mid Cap: 27.28%, Small Cap: 39.07%.

Which are the top companies Kotak MNC Fund Direct-Growth has invested in?

  • Maruti Suzuki India Ltd – 10.65% of the fund's portfolio
  • Maruti Suzuki India Ltd – 10.65% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.81% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.81% of the fund's portfolio
  • Maruti Suzuki India Ltd – 9.96% of the fund's portfolio

Which are the major sectors Kotak MNC Fund Direct-Growth focuses on?

  • Consumer Discretionary – 114.11% of the fund's portfolio
  • Consumer Staples – 52.02% of the fund's portfolio
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