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)

₹2,048 Cr

Lock In Period

N/A

Expense Ratio

2.06

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

Summary

Kotak MNC Fund Growth NAV is ₹11.684 as of 2 Jun, 2026. Kotak MNC Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak MNC Fund Growth is ₹100. The AUM of Kotak MNC Fund Growth is ₹2,048 Cr. The expense ratio of the fund is 2.06%, and its benchmark is Nifty MNC Total Return. The current exit load of the fund 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 last 1M months, Kotak MNC Fund Growth has delivered 3.61% returns.

Kotak MNC Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.61-0.9813.35
6M12.190.58111.48
1Y21.952.95221.92
3Y0.008.79353.35

Portfolio Analysis

  • Equity: 98.91%
  • Debt: 1.09%
  • Others
As on: 2026-04-30
View allocation % by

1. Ami Organics Ltd4.81%
2. JB Chemicals & Pharmaceuticals Ltd.3.54%
3. Marksans Pharma Ltd1.80%
4. JUBILANT PHARMOVA LIMITED1.61%
5. ANTHEM BIOSCIENCES LTD1.16%
6. ORCHID PHARMA LIMITED0.57%

1. Britannia Industries Ltd.6.07%
2. Nestle India Ltd.5.34%

1. Maruti Suzuki India Limited7.67%

1. Hindustan Unilever Ltd.7.47%

1. Nippon Life Asset Management Ltd2.88%
2. Aditya Birla Sun Life AMC Ltd1.98%

1. MTAR TECHNOLOGIES LIMITED4.54%

1. ASTER DM HEALTHCARE LTD2.16%
2. Fortis Healthcare India Ltd1.98%

1. GE VERNOVA T&D INDIA LIMITED4.14%

1. AZAD ENGINEERING LTD3.53%

1. Ashok Leyland Ltd.3.17%

1. Cummins India Ltd.2.84%

1. United Spirits Ltd2.65%

1. Oracle Financial Services Software Ltd2.37%

1. Schaeffler India Ltd2.35%

1. ZF Commercial Vehicle Control Systems India Ltd2.34%

1. ABB India Ltd.1.81%
2. Igarashi Motors Ltd0.51%

1. Siemens Ltd.2.11%

1. VEDANTA LTD.1.99%

1. BHARTI AIRTEL LTD.1.98%

1. MALCO Energy Ltd.0.89%
2. Talwandi Sabo Power Ltd.0.89%

1. Bosch Limited1.62%

1. APTUS VALUE HOUSING FINANCE1.52%

1. MIDWEST LTD1.42%

1. Grindwell Norton Ltd.1.40%

1. Ksb Ltd.1.16%

About Fund Kotak MNC Fund Growth

Kotak MNC Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,048 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.06. 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
Aditya Birla Sun Life Transportation and Logistics Fund Growth01454.78 CR2.08
LIC MF Technology Fund Growth082.18 CR2.21
Kotak MNC Fund Growth02047.91 CR2.06
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundAditya Birla Sun Life Transportation and Logistics Fund Growth10.23920
This FundLIC MF Technology Fund Growth00
This FundKotak MNC Fund Growth21.94750
This FundICICI Prudential PSU Equity Fund Growth5.862495.6132
This FundNippon India Taiwan Equity Fund Growth217.5205334.9188

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 2.06. 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 : 3.61%
  • 6 Months : 12.19%
  • 1 Year : 21.95%
  • 3 Years : 0.00%
Returns of Kotak MNC Fund Growth are updated daily based on NAV of ₹ 11.684 as on Jun 01,2026. 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 ₹2,048 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.