Kotak MNC Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak MNC Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,309 Cr

Lock In Period

N/A

Expense Ratio

2.24

Exit Load

For redemption / switch out within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

Benchmark

Nifty MNC Total Return

Kotak MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.01-2.188.60
6M22.492.3238.69
1Y18.282.59121.39
3Y0.0010.68329.91

Portfolio Analysis

  • Equity: 99.00%
  • Debt: 1.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Ami Organics Ltd4.11%
2. SUN PHARMACEUTICAL INDUSTRIES LTD.3.44%
3. Divis Laboratories Ltd.2.95%
4. Marksans Pharma Ltd2.79%
5. VIYASH SCIENTIFIC LTD1.41%
6. ANTHEM BIOSCIENCES LTD1.21%
7. ORCHID PHARMA LIMITED1.09%
8. SAI LIFE SCIENCES LIMITED0.88%

1. Britannia Industries Ltd.3.75%
2. Nestle India Ltd.3.56%

1. AZAD ENGINEERING LTD4.09%
2. INDO-MIM LTD3.17%

1. MTAR TECHNOLOGIES LIMITED4.27%
2. ROSSELL TECHSYS LTD.1.63%

1. Oracle Financial Services Software Ltd3.80%
2. TATA TECHNOLOGIES LTD1.44%

1. Maruti Suzuki India Limited4.99%

1. Nippon Life Asset Management Ltd2.44%
2. Aditya Birla Sun Life AMC Ltd1.82%
3. SBI FUNDS MANAGEMENT LIMITED0.33%

1. Hindustan Unilever Ltd.4.26%

1. GE VERNOVA T&D INDIA LIMITED3.47%

1. Fortis Healthcare India Ltd1.73%
2. ASTER DM HEALTHCARE LTD1.41%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD3.10%

1. Ashok Leyland Ltd.3.04%

1. ABB India Ltd.1.70%
2. Igarashi Motors Ltd1.18%

1. United Spirits Ltd2.65%

1. Bosch Limited2.38%

1. Cummins India Ltd.2.21%

1. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD2.15%

1. Schaeffler India Ltd2.03%

1. Siemens Ltd.1.98%

1. TENNECO CLEAN AIR INDIA LIMITED1.92%

1. VEDANTA LTD.1.81%

1. Grindwell Norton Ltd.1.60%

1. GARWARE TECHNICAL FIBRES LTD.1.41%

1. Hindalco Industries Ltd.1.32%

1. APTUS VALUE HOUSING FINANCE1.29%

1. MIDWEST LTD1.11%

1. P I Industries Ltd1.03%
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About Fund Kotak MNC Fund Growth

Kotak MNC Fund Growth managed by Kotak Mahindra Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,309 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.24. Under the expert guidance of Harsha Upadhyaya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harsha Upadhyaya

Mr. Harsha Upadhyaya is A Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal ’93, Post Graduate Management (Finance) from Indian Institute of Management, Lucknow ’96 and Chartered Financial Analyst from the CFA Institute. He has 16 years of rich experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Manufacturing Fund Growth0757 CR2.55
Kotak Dividend Yield Fund Growth0239 CR2.51
Kotak MNC Fund Growth02,309 CR2.24
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundInvesco India Manufacturing Fund Growth13.86430
This FundKotak Dividend Yield Fund Growth00
This FundKotak MNC Fund Growth17.94280
This FundUTI Gold Exchange Traded Fund Growth27.3555150.0878
This FundNippon India Taiwan Equity Fund Growth123.9534312.0692

Kotak MNC Fund Growth FAQs

Kotak MNC Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak MNC Fund Growth is 2.24. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak MNC Fund Growth’s fund performance is as follows:
  • 1 Month : -3.01%
  • 6 Months : 22.49%
  • 1 Year : 18.28%
  • 3 Years : 0.00%
Returns of Kotak MNC Fund Growth are updated daily based on NAV of ₹ 12.282 as on Sep 30,2026. Since inception, the return has been 0.00%.

You can invest in Kotak MNC Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak MNC Fund Growth is ₹2,309 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak MNC Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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