Fund Overview of Kotak Mnc Fund Regular-growth
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₹2,235.6 CrAUM
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₹10.68NAV
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2.00%Expense Ratio
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EquityFund Category
Returns of Kotak Mnc Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.28% | NA | 4.74% |
| 6 Months | 20.83% | NA | 12.64% |
Asset Allocation
equities
99.72%other assets or cash equivalents
0.28%Kotak Mnc Fund Regular-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 ₹2,235.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Mnc Fund Regular-growth
The portfolio allocation consists of 99.72% in equities, 0.28% in other assets or cash equivalents. Managed by Dhananjay Tikariha, it has delivered a return of 0.00% in the last year, a total return since inception of 5.59%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct - Growth  |
₹1,677 | 1.64% | 3.44% | 2.46% | 16.59% | 21.69% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | 1.53% | 3.15% | 1.39% | 15.25% | 20.16% |
| SBI Mnc Direct Plan-growth |
₹6,194 | 0.34% | -3.29% | -1.20% | 8.35% | 14.64% |
| SBI Mnc Fund-growth |
₹6,194 | 0.28% | -3.46% | -1.86% | 7.61% | 13.84% |
Aditya Birla Sun Life Mnc Fund Direct-growth  |
₹3,756 | -0.31% | -0.93% | -0.61% | 14.63% | 13.33% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | -0.37% | -1.10% | -1.28% | 13.82% | 12.48% |
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 Direct-growth
|
₹2,236 | 1.33% | 4.95% | 15.31% | - | - |
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Kotak Mnc Fund Regular-idcw
|
₹2,236 | 1.21% | 4.56% | 14.47% | - | - |
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Kotak Mnc Fund Direct-idcw
|
₹2,236 | 1.33% | 4.95% | 15.31% | - | - |
|
Kotak Nifty Mnc Etf- Growth
|
₹37 | -0.30% | 3.64% | 11.21% | 2.24% | 16.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth |
₹6,194 | ₹394.84 | 8.35% | 14.64% | 11.03% |
| SBI Mnc Fund-growth |
₹6,194 | ₹357.74 | 7.61% | 13.84% | 10.16% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,756 | ₹1,544.73 | 14.63% | 13.33% | 9.75% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,756 | ₹1,385.58 | 13.82% | 12.48% | 8.79% |
| ICICI Prudential Mnc Fund - Growth |
₹1,677 | ₹29.12 | 15.25% | 20.16% | - |
| ICICI Prudential Mnc Fund Direct - Growth |
₹1,677 | ₹31.61 | 16.59% | 21.69% | - |
| Kotak Nifty Mnc Etf- Growth |
₹37 | ₹30.83 | 16.39% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.65% | ₹232.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.65% | ₹232.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.80% | ₹170.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.80% | ₹170.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 7.33% | ₹163.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.77% | ₹151.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.77% | ₹151.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.91% | ₹150.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.91% | ₹150.86 Cr |
| Nestle India Ltd | Consumer Staples | 3.62% | ₹78.95 Cr |
| Nestle India Ltd | Consumer Staples | 3.62% | ₹78.95 Cr |
| Nestle India Ltd | Consumer Staples | 3.44% | ₹76.96 Cr |
| United Spirits Ltd | Consumer Staples | 3.24% | ₹72.37 Cr |
| United Spirits Ltd | Consumer Staples | 3.28% | ₹71.51 Cr |
| United Spirits Ltd | Consumer Staples | 3.28% | ₹71.51 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹67.00 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.93% | ₹65.46 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.90% | ₹63.26 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.90% | ₹63.26 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹63.01 Cr |
| Ge T&d India Ltd | Industrials | 2.89% | ₹63.01 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.74% | ₹61.23 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.71% | ₹60.60 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.75% | ₹60.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.75% | ₹60.08 Cr |
| Ashok Leyland Ltd | Industrials | 2.75% | ₹59.92 Cr |
| Ashok Leyland Ltd | Industrials | 2.75% | ₹59.92 Cr |
| Ge T&d India Ltd | Industrials | 2.60% | ₹58.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.45% | ₹53.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.45% | ₹53.49 Cr |
| Tata Chemicals Ltd | Materials | 2.39% | ₹53.40 Cr |
| Ami Organics Ltd | Healthcare | 2.37% | ₹53.01 Cr |
| Azad Engineering Ltd. | Industrials | 2.43% | ₹52.99 Cr |
| Azad Engineering Ltd. | Industrials | 2.43% | ₹52.99 Cr |
| Ami Organics Ltd | Healthcare | 2.41% | ₹52.63 Cr |
| Ami Organics Ltd | Healthcare | 2.41% | ₹52.63 Cr |
| Swiggy Ltd. | Technology | 2.35% | ₹52.49 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.33% | ₹50.77 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.33% | ₹50.77 Cr |
| Swiggy Ltd. | Technology | 2.33% | ₹50.75 Cr |
| Swiggy Ltd. | Technology | 2.33% | ₹50.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.24% | ₹50.04 Cr |
| Tata Chemicals Ltd | Materials | 2.29% | ₹49.99 Cr |
| Tata Chemicals Ltd | Materials | 2.29% | ₹49.99 Cr |
| Azad Engineering Ltd. | Industrials | 2.24% | ₹49.98 Cr |
| Schaeffler India Ltd | Industrials | 2.27% | ₹49.62 Cr |
| Schaeffler India Ltd | Industrials | 2.27% | ₹49.62 Cr |
| Schaeffler India Ltd | Industrials | 2.17% | ₹48.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.21% | ₹48.28 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.21% | ₹48.28 Cr |
| Bharti Airtel Ltd | Technology | 2.15% | ₹46.96 Cr |
| Bharti Airtel Ltd | Technology | 2.15% | ₹46.96 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.08% | ₹46.58 Cr |
| Marksans Pharma Ltd | Healthcare | 2.03% | ₹45.49 Cr |
| Gland Pharma Ltd | Healthcare | 2.03% | ₹45.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹44.37 Cr |
| Timken India Ltd | Industrials | 1.98% | ₹44.27 Cr |
| Ashok Leyland Ltd | Industrials | 1.97% | ₹44.06 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹43.91 Cr |
| Cummins India Ltd | Industrials | 2.01% | ₹43.90 Cr |
| Cummins India Ltd | Industrials | 2.01% | ₹43.90 Cr |
| Gland Pharma Ltd | Healthcare | 2.01% | ₹43.82 Cr |
| Gland Pharma Ltd | Healthcare | 2.01% | ₹43.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.00% | ₹43.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.00% | ₹43.64 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.93% | ₹43.23 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.92% | ₹43.03 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.93% | ₹42.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.93% | ₹42.12 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹42.01 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹42.01 Cr |
| Abb India Ltd | Industrials | 1.82% | ₹40.61 Cr |
| Timken India Ltd | Industrials | 1.84% | ₹40.15 Cr |
| Timken India Ltd | Industrials | 1.84% | ₹40.15 Cr |
| Repo | Unspecified | 1.79% | ₹40.10 Cr |
| Cummins India Ltd | Industrials | 1.78% | ₹39.75 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.79% | ₹39.07 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.79% | ₹39.07 Cr |
| Siemens Ltd | Diversified | 1.77% | ₹38.68 Cr |
| Siemens Ltd | Diversified | 1.77% | ₹38.68 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.73% | ₹38.59 Cr |
| Abb India Ltd | Industrials | 1.75% | ₹38.20 Cr |
| Abb India Ltd | Industrials | 1.75% | ₹38.20 Cr |
| Bosch Ltd | Consumer Discretionary | 1.68% | ₹37.62 Cr |
| Siemens Ltd | Diversified | 1.68% | ₹37.49 Cr |
| Mphasis Ltd | Technology | 1.62% | ₹36.27 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹35.53 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹35.53 Cr |
| Mphasis Ltd | Technology | 1.58% | ₹34.51 Cr |
| Mphasis Ltd | Technology | 1.58% | ₹34.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.57% | ₹34.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.57% | ₹34.33 Cr |
| Infosys Ltd | Technology | 1.48% | ₹33.20 Cr |
| Marksans Pharma Ltd | Healthcare | 1.51% | ₹33.01 Cr |
| Marksans Pharma Ltd | Healthcare | 1.51% | ₹33.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.45% | ₹32.38 Cr |
| Mtar Technologies Ltd | Industrials | 1.48% | ₹32.37 Cr |
| Mtar Technologies Ltd | Industrials | 1.48% | ₹32.37 Cr |
| Crisil Ltd | Industrials | 1.44% | ₹32.20 Cr |
| Tega Industries Ltd | Industrials | 1.37% | ₹30.71 Cr |
| Tega Industries Ltd | Industrials | 1.40% | ₹30.47 Cr |
| Tega Industries Ltd | Industrials | 1.40% | ₹30.47 Cr |
| Grindwell Norton Ltd | Materials | 1.33% | ₹28.96 Cr |
| Grindwell Norton Ltd | Materials | 1.33% | ₹28.96 Cr |
| Grindwell Norton Ltd | Materials | 1.26% | ₹28.09 Cr |
| Crisil Ltd | Industrials | 1.23% | ₹26.93 Cr |
| Crisil Ltd | Industrials | 1.23% | ₹26.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.18% | ₹25.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.18% | ₹25.84 Cr |
| Mtar Technologies Ltd | Industrials | 1.15% | ₹25.64 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹23.29 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹23.29 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.00% | ₹22.45 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.96% | ₹21.52 Cr |
| Ksb Ltd | Industrials | 0.91% | ₹20.37 Cr |
| Ksb Ltd | Industrials | 0.91% | ₹19.96 Cr |
| Ksb Ltd | Industrials | 0.91% | ₹19.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.84% | ₹18.87 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹17.78 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹17.78 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.80% | ₹17.51 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.80% | ₹17.51 Cr |
| Vedanta Ltd | Materials | 0.76% | ₹17.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.76% | ₹17.00 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹15.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹15.85 Cr |
| Orchid Pharma Ltd | Healthcare | 0.61% | ₹13.71 Cr |
| Orchid Pharma Ltd | Healthcare | 0.60% | ₹13.00 Cr |
| Orchid Pharma Ltd | Healthcare | 0.60% | ₹13.00 Cr |
| Repo | Unspecified | 0.54% | ₹11.70 Cr |
| Repo | Unspecified | 0.54% | ₹11.70 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.45% | ₹10.10 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.45% | ₹9.72 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.45% | ₹9.72 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.41% | ₹9.22 Cr |
| Net Payables | Unspecified | -0.12% | ₹-3.35 Cr |
| Net Payables | Unspecified | -0.26% | ₹-5.68 Cr |
| Net Payables | Unspecified | -0.26% | ₹-5.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct - Growth |
₹31.61 | 16.59% | 21.69% | - |
| ICICI Prudential Mnc Fund - Growth |
₹29.12 | 15.25% | 20.16% | - |
| SBI Mnc Direct Plan-growth |
₹394.84 | 8.35% | 14.64% | - |
| SBI Mnc Fund-growth |
₹357.74 | 7.61% | 13.84% | - |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹1,544.73 | 14.63% | 13.33% | - |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹1,385.58 | 13.82% | 12.48% | - |
growth is based on 5Y returns of the funds
Kotak Mnc Fund Regular-growth
What is the current AUM of Kotak Mnc Fund Regular-growth?
As of Thu Jul 31, 2025, Kotak Mnc Fund Regular-growth manages assets worth ₹2,235.6 crore
How has Kotak Mnc Fund Regular-growth performed recently?
- 3 Months: 4.28%
- 6 Months: 20.83%
What is the long-term performance of Kotak Mnc Fund Regular-growth?
- Since Inception: 5.59%
What is the portfolio composition of Kotak Mnc Fund Regular-growth?
Equity: 99.72%, Others: 0.28%.
Who manages Kotak Mnc Fund Regular-growth?
Kotak Mnc Fund Regular-growth is managed by Dhananjay Tikariha from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Mnc Fund Regular-growth?
Large Cap: 44.52%, Mid Cap: 27.91%, Small Cap: 27.57%.
Which are the top companies Kotak Mnc Fund Regular-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
- Britannia Industries Ltd – 7.80% of the fund's portfolio
- Britannia Industries Ltd – 7.80% of the fund's portfolio
- Britannia Industries Ltd – 7.33% of the fund's portfolio
Which are the major sectors Kotak Mnc Fund Regular-growth focuses on?
- Consumer Staples – 66.62% of the fund's portfolio
- Industrials – 61.35% of the fund's portfolio
- Healthcare – 58.31% of the fund's portfolio
- Consumer Discretionary – 46.17% of the fund's portfolio
- Technology – 34.58% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
