Kotak MNC Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.58%
NAV: ₹12.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak MNC Fund Regular-Growth

  • ₹2,246.4 Cr
    AUM
  • ₹12.01
    NAV
  • 2.27%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Kotak MNC Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.58% NA 4.74%
6 Months 2.83% NA 12.64%
1 Year 12.28% 12.28% -3.96%
2 Years 19.82% 9.46% 11.98%
As on Thu Nov 05, 2026

Asset Allocation of Kotak MNC Fund Regular-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
Invest Now

About Fund

About Kotak MNC Fund Regular-Growth

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 ₹2,246.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2729%.
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 12.28% in the last year, a total return since inception of 9.49%.
Depending on investment horizon individuals may evaluate best sip as part of their overall investment planning.

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 Regular-Growth Fund Details

Fund Names Kotak MNC Fund Regular-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 Regular-Growth Fund Returns Comparison

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

Kotak MNC Fund Regular-Growth

ICICI Prudential MNC Fund Direct-Growth

ICICI Prudential MNC Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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%
View More
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 Direct-Growth increase ₹2,246 -1.46% -4.25% 3.55% 13.87% -
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 Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Kotak MNC Fund Regular-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 Regular-Growth

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

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

How has Kotak MNC Fund Regular-Growth performed recently?

  • 3 Months: -4.58%
  • 6 Months: 2.83%

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

  • Since Inception: 9.49%

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

Equity: 99.00%, Others: 1.00%.

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

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
  • 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 Regular-Growth focuses on?

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

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply