Kotak MNC Fund Regular-IDCW Payout
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Equity, Thematic-MNC, Principal at very high risk
1 Year Return 17.18% at 16 Feb 2026 03:45 PM
Fund Details
NAV 10.789
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.3
Fund Size(in Crores) 1966.53
Fund Performance
1 Month 1.88%
3 Month 1.24%
6 Month 8.06%
1 Year 17.18%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Large Cap 45.59 Small Cap 29.26 Mid Cap 25.08 Top Sectors Consumer Staples 20.66 Automobile 19.21 Capital Goods 18.76 Healthcare 18.21 Metals & Mining 8.02 Technology 4.58 Financial 2.63 Communication 2.2 Services 1.58 Materials 1.53 Consumer Discretionary 1.35 Energy 0.63 Chemicals 0.57 Top Holding Samvardhana Motherson 0.86 Mphasis 1.82 Bharti Airtel 2.2 Marksans Pharma 1.67 Nestle India 4.27 Siemens 1.81 Glenmark Pharmaceuticals 1.23 Fortis Healthcare 1.95 ABB India 1.48 Grindwell Norton 1.43 Aster DM Healthcare 1.8 Midwest 1.53 Tega Industries 1.39 Anthem Biosciences 0.96 Britannia Industries 7.15 GE Vernova T&D 3.29 Nippon Life India Asset Management 2.63 Jubilant Pharmova 1.8 Oracle Financial Services Software 2.76 Maruti Suzuki India 8.91 Swiggy 1.58 Azad Engineering 2.54 Kwality Wall's (India) 0.11 Ashok Leyland 4.1 United Spirits 2.98 LG Electronics India 1.35 Hyundai Motor 1.12 Tata Chemicals 0.57 Cummins India 2.34 Schaeffler India 2.17 Timken India 1.65 Acutaas Chemicals 3.74 Bosch 1.73 Hindustan Unilever 6.15 KSB 0.87 Gland Pharma 1.03 ZF Commercial 2.49 JB Chemicals 3.37 MTAR Technologies 2.61 Siemens Energy India 0.63 Vedanta 5.2 Orchid Pharma 0.66
Debt & Others (0.07%) Sector Allocation Net Payables -0.49 Repo 0.56 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -0.91% Ret 1Y 8.71% Ret 3Y 12.59% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -0.91% Ret 1Y 8.71% Ret 3Y 12.59% Ret 5Y 7.65%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 8.71% Ret 3Y 12.59% Ret 5Y 7.65%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -0.08% Ret 1Y 9.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -0.08% Ret 1Y 9.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -0.08% Ret 1Y 9.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M -0.2% Ret 1Y 9.85% Ret 3Y 15.22% Ret 5Y 14.68%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -0.2% Ret 1Y 9.85% Ret 3Y 15.22% Ret 5Y 14.68%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -0.2% Ret 1Y 9.85% Ret 3Y 15.22% Ret 5Y 14.68%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 1.88% Ret 1Y 17.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 1.88% Ret 1Y 17.18% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 3
Date of Incorporation 2024-10-28
Total AUM 2026-01-31
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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