Kotak MNC Fund Regular-IDCW
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Equity, Thematic-MNC, Principal at very high risk
1 Year Return 12.37% at 05 Feb 2026 11:01 AM
Fund Details
NAV 10.795
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.27
Fund Size(in Crores) 2077.95
Fund Performance
1 Month -0.32%
3 Month 0.91%
6 Month 6.62%
1 Year 12.37%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94%) Market Cap Large Cap 78.5 Mid Cap 1.86 Small Cap 13.64 Top Sectors Financial 22.13 Services 20.55 Automobile 19.65 Technology 9.2 Consumer Discretionary 6.84 Energy 5.64 Communication 5.01 Healthcare 2.98 Consumer Staples 1.99 Top Holding Tata Consultancy 1.58 Interglobe Aviation 1.85 Ethos 5.82 State Bank of India 2.38 ICICI Bank 6.95 Bharti Airtel 5.01 TVS Motor Company - Pref. Shares 0.13 Maruti Suzuki India 9.72 HCL Technologies 2.55 Axis Bank 2.02 Infosys 5.07 Britannia Industries 1.99 TVS Motor Company 9.8 Reliance Industries 5.64 Travel Food Services 0.84 Redtape 4.01 R R Kabel 2.83 Trent 3.02 Sun Pharmaceutical Industries 2.98 HDFC Bank 8.91 Eternal 4.34 Avenue Supermarts 4.67 360 One Wam 1.86
Debt & Others (6%) Sector Allocation Repo 2.59 Net Current Assets 3.41 Debt Credit Ratings Debt Category Others 6.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 16.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 17.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 15.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 16.45% Ret 1Y 84.58% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.04%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Dhananjay Tikariha
Education Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow
Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Harsha Upadhyaya
Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2024-10-28
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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