Kotak MNC Fund Regular-Growth
Kotak MNC Fund Regular-Growth: Mutual Fund Overview
Kotak MNC Fund Regular-Growth is an Thematic-MNC mutual fund with over 1.37 years of performance history. The scheme manages an AUM of ₹2006.75 Cr and has a NAV of ₹10.625. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 21.09%.
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 21.09% at 12 Mar 2026 08:08 PM
Fund Details
NAV 10.625
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.37
Fund Size(in Crores) 2006.75
Fund Performance
1 Month -3.66%
3 Month 0.68%
6 Month 0.63%
1 Year 21.09%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.26%) Market Cap Large Cap 46.01 Small Cap 28.8 Mid Cap 24.45 Top Sectors Capital Goods 20.82 Automobile 19.21 Healthcare 18.94 Consumer Staples 18.88 Metals & Mining 8.32 Financial 3.76 Technology 2.38 Communication 2.01 Materials 1.48 Consumer Discretionary 1.35 Textiles 1.06 Services 1.05 Top Holding Cummins India 2.7 ZF Commercial 2.47 Ashok Leyland 4.21 Timken India 1.32 Orchid Pharma 0.57 ABB India 1.56 Tega Industries 1.44 Fortis Healthcare 2.07 LG Electronics India 1.35 JB Chemicals 3.63 Samvardhana Motherson 1 Oracle Financial Services Software 2.38 Grindwell Norton 1.51 Siemens 1.93 Anthem Biosciences 1.09 Indusind Bank 1.05 Hyundai Motor 1.07 GE Vernova T&D 3.8 Schaeffler India 2.54 Aster DM Healthcare 2.06 KSB 0.93 Bosch 1.67 Azad Engineering 2.85 Midwest 1.48 Marksans Pharma 1.73 Maruti Suzuki India 8.79 MTAR Technologies 3.19 Nestle India 3.98 United Spirits 2.86 Britannia Industries 6.51 Garware Technical 1.06 Gland Pharma 0.99 Bharti Airtel 2.01 Vedanta 5.37 Jubilant Pharmova 1.54 Glenmark Pharmaceuticals 1.17 Acutaas Chemicals 4.09 Swiggy 1.05 Hindustan Unilever 5.53 Nippon Life India Asset Management 2.71
Debt & Others (0.74%) Sector Allocation Repo 1.07 Net Payables -0.33 Debt Credit Ratings Debt Category Others 0.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -6.02% Ret 1Y 5.3% Ret 3Y 11.59% Ret 5Y 5.79%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -6.73% Ret 1Y 8.46% Ret 3Y 8.49% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.5% Ret 1Y 10.5% Ret 3Y 14.64% Ret 5Y 13.32%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -3.66% Ret 1Y 21.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 21.09% 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
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.
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
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) 3
Date of Incorporation 2024-10-28
Total AUM 595413.8
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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