Kotak MNC Fund
NAV
₹12.96
as of 21 Aug 2026
Kotak MNC Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹2,237 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.96 as of 21 Aug 2026. The expense ratio is 0.68% a year. Managed by Harsha Upadhyaya. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.68% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,237 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 28 Oct 2024
- ISIN
- INF174KA1TG9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty MNC Index TRI
Kotak MNC Fund
₹130
+30% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹104
+4% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.96% | – | – |
| 6 months | 15.26% | – | – |
| 1 year | 23.82% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.8%
- Median
- 15.2%
- Best
- 28.5%
11 windows over the last 22 months, stepped monthly; 100% ended positive. Worst window began 2 Dec 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.8% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
45 positions · top 10 = 41.5%
Market-cap mix
Large 40.0%Mid 26.2%Small 30.1%Other 3.7%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)25.6%
- GE Vernova T&D India Ltd3.48%
- Azad Engineering Ltd3.38%
Consumer Cyclical(1 in top 10)19.0%
- Maruti Suzuki India Ltd7.00%
Healthcare(1 in top 10)17.3%
- Torrent Pharmaceuticals Ltd4.15%
Consumer Defensive(3 in top 10)15.2%
- Hindustan Unilever Ltd4.70%
- Britannia Industries Ltd4.00%
- Nestle India Ltd3.71%
Basic Materials(2 in top 10)11.9%
- Acutaas Chemicals Ltd4.16%
- Vedanta Aluminium Metal Ltd3.45%
- Financial Services7.4%
Technology(1 in top 10)3.5%
- Oracle Financial Services Software Ltd3.50%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 96.2% a year.
The businesses it owns
- P/E (trailing)
- 31.5
- P/B
- 7.3
- Dividend yield
- 1.3%
- Net margin
- 19.5%
- Earnings growth
- 14.9%
- Avg market cap
- ₹74,381 crore
Money in, money out
- Net flow, 12 months
- −₹389 cr
- Net flow, 3 months
- +₹62 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak MNC Fund?
- ₹12.96 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak MNC Fund?
- 0.68% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak MNC Fund?
- ₹2,237 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Kotak MNC Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak MNC Fund?
- Harsha Upadhyaya, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- HSBC Infrastructure Fund₹2,362 crore
- Mirae Asset Banking and Financial Services Fund₹2,305 crore
- ICICI Prudential Quality Fund₹2,158 crore
- UTI - Infrastructure Fund₹2,158 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MNC Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.