Markets / Mutual funds / Sectoral / Thematic

Kotak MNC Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth

NAV · 5 Nov 2026

₹12.3630 ▲ 1.01%

Kotak Mahindra Mutual Fund

Fund size₹2,250 crJuly - September 2026

1-month range₹11.47 – 12.73

1 year+13.87%rank 33 of 236

3 years–a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

Returns

1 week

+2.84%avg 4.3%

1 month

-2.85%avg 2.3%

3 months

-4.61%avg -2.0%

6 months

+1.29%avg 2.9%

This year

+13.02%avg 3.9%

1 year

+13.87%avg 4.0% · #33/236

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-3.8	-10.6	+4.8	+1.9	+7.0	+2.8	-0.3	+1.8	+1.8	+3.2	+0.0	+0.8
2026	-2.1	+5.4	-9.4	+15.4	+3.8	+3.0	-0.3	+3.3	-2.9	-5.8	+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.1%yearly, from daily NAVs

Worst fall-16.41%6 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹2,250 cr across all plans · this plan ₹204 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Scheme code (AMFI)	152910
ISIN	INF174KA1TG9
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.3630	+13.86%
Regular · Growth	₹12.0110	+12.28%
Regular · IDCW	₹12.0110	+12.28%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
Kotak MNC Fund	+13.87%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak MNC Fund - Direct Plan - Growth today?

₹12.3630 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak MNC Fund - Direct Plan - Growth?

1 year: 13.87%

How does Kotak MNC Fund rank in its category?

33 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.