Kotak MNC Fund Regular-IDCW
Equity, Thematic-MNC, Principal at very high risk
1 Year Return 11.22% at 19 Oct 2026 02:18 PM
Kotak MNC Fund Regular-IDCW: Mutual Fund Overview
Kotak MNC Fund Regular-IDCW is an Thematic-MNC mutual fund with over 1.97 years of performance history. The scheme manages an AUM of ₹2246.35 Cr and has a NAV of ₹11.858. 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 11.22%.
Fund Details
NAV 11.858
Sub-Type Thematic-MNC
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.97
Fund Size(in Crores) 2246.35
Fund Performance
1 Month -2.35%
3 Month -4.13%
6 Month 7.87%
1 Year 11.22%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 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 Small Cap 39.92 Mid Cap 27.86 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 Samvardhana Motherson 3.05 Aster DM Quality Care 1.33 Aditya Birla AMC 1.77 Tenneco Clean Air India 1.89 Marksans Pharma 2.87 Nestle India 3.21 Aptus Value Housing Finance India 1.24 Hindalco Industries 1.26 Siemens 1.88 ABB India 1.55 INDO-MIM 4.7 Fortis Healthcare 1.51 Grindwell Norton 1.62 Tata Technologies 1.26 Midwest 0.94 Igarashi Motors India 1.17 Anthem Biosciences 1.19 Britannia Industries 3.23 GE Vernova T&D 3.37 Nippon Life India Asset Management 2.29 Oracle Financial Services Software 3.31 Azad Engineering 4.35 Maruti Suzuki India 3.2 Axiscades Technologies 2.48 Ashok Leyland 2.75 Divi's Laboratories 2.98 Garware Technical 1.37 United Spirits 2.47 Hyundai Motor 2.71 Cummins India 2.12 Rossell Techsys 2.28 Sai Life Sciences 0.95 Schaeffler India 2.03 Hero Motors 0.97 Acutaas Chemicals 4.38 Viyash Scientific 1.3 PI Industries 1.03 Indusind Bank 0.88 Sun Pharmaceutical Industries 3.23 Hindustan Unilever 3.35 ZF Commercial 2.04 SBI Funds Management 0.3 MTAR Technologies 4.86 Orchid Pharma 1.15 Vedanta 1.73
Debt & Others (0.45%) Sector Allocation Net Payables -0.49 Repo 0.94 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 -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -12.07% Ret 3Y 4.03% Ret 5Y 3.65%
Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -3.06% Ret 1Y -3.94% Ret 3Y 4.62% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -0.13% Ret 3Y 8.07% Ret 5Y 8.7%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M -2.35% Ret 1Y 11.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 11.22% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.28%
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) 1
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.
Take Your Next Step
Kotak MNC Fund Regular-IDCW FAQs
How to invest in Kotak MNC Fund Regular-IDCW?
Investing in Kotak MNC Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak MNC Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak MNC Fund Regular-IDCW?
The term expense ratio for Kotak MNC Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak MNC Fund Regular-IDCW is 2.28% as of 19 Oct 2026.
What is the NAV of Kotak MNC Fund Regular-IDCW?
The NAV of Kotak MNC Fund Regular-IDCW is ₹11.858 as of 19 Oct 2026.
What is the AUM of Kotak MNC Fund Regular-IDCW?
The AUM (Assets Under Management) of Kotak MNC Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak MNC Fund Regular-IDCW is ₹2246.35 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Kotak MNC Fund Regular-IDCW?
The PE ratio of Kotak MNC Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak MNC Fund Regular-IDCW?
Yes, you can invest in Kotak MNC Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak MNC Fund Regular-IDCW in the last 5 years?
The return of Kotak MNC Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak MNC Fund Regular-IDCW?
The minimum SIP investment in Kotak MNC Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Kotak MNC Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak MNC Fund Regular-IDCW?
The NAV of Kotak MNC Fund Regular-IDCW, as of 19 Oct 2026, is ₹11.858.
Who manages the Kotak MNC Fund Regular-IDCW?
The fund managers responsible for Kotak MNC Fund Regular-IDCW are:
- Dhananjay Tikariha
- Abhishek Bisen
- Harsha Upadhyaya