Kotak MNC Fund - Direct (G) logo

Kotak MNC Fund Direct Growth

NAV ₹10.86 as on 17 Nov 2025

RiskVery High

Fund Size₹2,211.33Cr

NAV₹10.86 as on 17 Nov 2025
RiskVery High
Fund Size₹2,211.33Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

1 years 1 months (Since Oct 28, 2024)

Return since Launch

8.16%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹2,211.33

Risk Grade

Very High

Benchmark

Nifty MNC TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harsha Upadhyaya

Experience:

Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy.

Scheme Holding Summary

Automobile

FMCG

Mining & Mineral products

Pharmaceuticals

Capital Goods - Electrical Equipment

Alcoholic Beverages

IT - Software

Aerospace & Defence

Finance

Healthcare

E-Commerce/App based Aggregator

Capital Goods-Non Electrical Equipment

KSB Ltd

0.87%

Bearings

Telecom-Service

Chemicals

Auto Ancillaries

Bosch Ltd

1.57%

Power Generation & Distribution

Engineering

Consumer Durables

Credit Rating Agencies

Miscellaneous

Debt Others

Hotels & Restaurants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 28 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.86.
The Kotak MNC Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns9.62%--8.16%
Category average8.02%6.14%3.98%-
Rank within category7811995-

FAQ’s

What kind of returns does Kotak MNC Fund Direct Growth provide?

Kotak MNC Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak MNC Fund Direct Growth?

The Expense Ratio charged by Kotak MNC Fund Direct Growth is 0.58%.

What is the AUM size of Kotak MNC Fund Direct Growth?

The AUM size of Kotak MNC Fund Direct Growth is ₹2,211.33Cr.

What is the minimum SIP amount that you can invest in Kotak MNC Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak MNC Fund Direct Growth .

What are the top stock holdings of Kotak MNC Fund Direct Growth?

The top stock holdings of Kotak MNC Fund Direct Growth include , Maruti Suzuki India Ltd , Ashok Leyland Ltd , Hyundai Motor India Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.