Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,792 Cr

Lock In Period

N/A

Expense Ratio

2.05

Benchmark

Nifty MNC Total Return

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.

Summary

Latest details for Kotak MNC Fund Growth include a ₹11.332 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak MNC Fund Growth AUM is ₹1,792 Cr, with a lock-in of N/A years, expense ratio of 2.05%, and benchmark Nifty MNC Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 8.84% returns, against a category average of 0.35% and a category best of 20.86%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.840.3520.86
6M4.401.4491.07
1Y22.394.61250.77
3Y0.0011.76316.93

Portfolio Analysis

  • Equity: 99.66%
  • Debt: 0.34%
  • Others
As on: 2026-03-31
View allocation % by

1. Ami Organics Ltd5.43%
2. JB Chemicals & Pharmaceuticals Ltd.4.09%
3. Marksans Pharma Ltd1.75%
4. JUBILANT PHARMOVA LIMITED1.62%
5. Glenmark Pharmaceuticals Ltd1.31%
6. ANTHEM BIOSCIENCES LTD1.14%
7. Gland Pharma Limited1.03%
8. ORCHID PHARMA LIMITED0.50%

1. Britannia Industries Ltd.6.57%
2. Nestle India Ltd.3.93%

1. Maruti Suzuki India Limited8.10%
2. HYUNDAI MOTORS INDIA LTD0.98%

1. VEDANTA LTD.5.48%

1. Hindustan Unilever Ltd.5.45%

1. Nippon Life Asset Management Ltd2.61%
2. Aditya Birla Sun Life AMC Ltd1.96%

1. ASTER DM HEALTHCARE LTD2.36%
2. Fortis Healthcare India Ltd1.95%

1. AZAD ENGINEERING LTD2.77%
2. Tega Industries Ltd.1.48%

1. GE VERNOVA T&D INDIA LIMITED4.02%

1. Ashok Leyland Ltd.3.44%

1. MTAR TECHNOLOGIES LIMITED3.25%

1. United Spirits Ltd2.79%

1. Cummins India Ltd.2.78%

1. Oracle Financial Services Software Ltd2.59%

1. Schaeffler India Ltd2.51%

1. ZF Commercial Vehicle Control Systems India Ltd2.51%

1. BHARTI AIRTEL LTD.2.14%

1. Siemens Ltd.1.86%

1. ABB India Ltd.1.70%

1. MIDWEST LTD1.49%

1. Bosch Limited1.48%

1. Grindwell Norton Ltd.1.38%

1. LG ELECTRONICS INDIA LTD.1.21%

1. GARWARE TECHNICAL FIBRES LTD.1.12%

1. Ksb Ltd.1.08%

About Fund

Kotak MNC Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,792 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.05. 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
This FundKotak Active Momentum Fund Growth01303.76 CR2.14
This FundSBI Quant Fund Growth02971.51 CR2.01
This FundKotak MNC Fund Growth01791.78 CR2.05
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundKotak Active Momentum Fund Growth00
This FundSBI Quant Fund Growth8.52820
This FundKotak MNC Fund Growth22.3850
This FundICICI Prudential PSU Equity Fund Growth12.6311111.6323
This FundNippon India Taiwan Equity Fund Growth245.904299.9424

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 2.05. 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 : 8.84%
  • 6 Months : 4.40%
  • 1 Year : 22.39%
  • 3 Years : 0.00%
Returns of Kotak MNC Fund Growth are updated daily based on NAV of ₹ 11.332 as on Apr 21,2026. 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 ₹1,792 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.
Min Inv Amount: ₹500