Kotak MNC Fund Regular-Growth

Fund Details

NAV 11.683

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2

Fund Size(in Crores) 2246.35

Fund Performance

1 Month -4.59%

3 Month -3.78%

6 Month 1.0%

1 Year 9.17%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.55%) Market Cap Large Cap 31.77 Mid Cap 27.86 Small Cap 39.92 Top Sectors Capital Goods 28.31 Healthcare 20.89 Automobile 16.61 Consumer Staples 12.26 Financial 6.48 Technology 5.79 Metals & Mining 4.61 Textiles 1.37 Services 1.26 Chemicals 1.03 Materials 0.94 Top Holding Cummins India 2.12 ZF Commercial 2.04 Ashok Leyland 2.75 Orchid Pharma 1.15 Divi's Laboratories 2.98 ABB India 1.55 Sun Pharmaceutical Industries 3.23 Fortis Healthcare 1.51 PI Industries 1.03 Oracle Financial Services Software 3.31 Samvardhana Motherson 3.05 Grindwell Norton 1.62 Aditya Birla AMC 1.77 Siemens 1.88 Hindalco Industries 1.26 Tata Technologies 1.26 Anthem Biosciences 1.19 Indusind Bank 0.88 Tenneco Clean Air India 1.89 Hyundai Motor 2.71 Axiscades Technologies 2.48 Aptus Value Housing Finance India 1.24 Hero Motors 0.97 GE Vernova T&D 3.37 Viyash Scientific 1.3 Schaeffler India 2.03 INDO-MIM 4.7 Azad Engineering 4.35 Aster DM Quality Care 1.33 Midwest 0.94 Sai Life Sciences 0.95 Maruti Suzuki India 3.2 Marksans Pharma 2.87 MTAR Technologies 4.86 Nestle India 3.21 United Spirits 2.47 Britannia Industries 3.23 Igarashi Motors India 1.17 Garware Technical 1.37 Rossell Techsys 2.28 Vedanta 1.73 SBI Funds Management 0.3 Acutaas Chemicals 4.38 Hindustan Unilever 3.35 Nippon Life India Asset Management 2.29

Debt & Others (0.45%) Sector Allocation Repo 0.94 Net Payables -0.49 Debt Credit Ratings Debt Category Others 0.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -5.33% Ret 1Y -14.58% Ret 3Y 4.24% Ret 5Y 4.03%

Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -3.72% Ret 1Y -4.64% Ret 3Y 5.04% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -4.48% Ret 1Y -2.89% Ret 3Y 8.43% Ret 5Y 8.77%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -4.59% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -4.59% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

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) 2

Date of Incorporation 2024-10-28

Total AUM 592379.04

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.