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Kotak MNC Fund

Mutual fund

Direct · Growth

· AMFI 152910

₹12.55

+16.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.81 on 11 November 2025 to ₹12.55 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.90%
Since 1 October 2026
Fund size
₹2,309 crore
Started
28 October 2024
Exit load
0.5% if sold within 90 days
Compared against
NIFTY MNC TRI
Plan
Direct · Growth
Companies held
44
46 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak MNC Fund

Industries

  • Industrials26%
  • Healthcare21%
  • Consumer Discretionary17%
  • Consumer Staples14%
  • Materials7%
  • Financial7%
  • Technology5%
  • Diversified2%

Top companies

10 of 44 companies · holdings as at 30 August 2026

  1. 1

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    5.0%
  2. 2

    MTAR Technologies Ltd

    SmallIndustrials

    4.3%
  3. 3

    Hindustan Unilever Ltd

    LargeConsumer Staples

    4.3%
  4. 4

    Ami Organics Ltd

    SmallHealthcare

    4.1%
  5. 5

    Azad Engineering Ltd.

    SmallIndustrials

    4.1%
  6. 6

    Oracle Financial Services Software Ltd

    MidTechnology

    3.8%
  7. 7

    Britannia Industries Ltd

    LargeConsumer Staples

    3.8%
  8. 8

    Nestle India Ltd

    LargeConsumer Staples

    3.6%
  9. 9

    GE T&D India Ltd

    LargeIndustrials

    3.5%
  10. 10

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.4%
Show all 44
  1. 11

    INDO-MIM Ltd.

    MidIndustrials

    3.2%
  2. 12

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.1%
  3. 13

    Ashok Leyland Ltd

    MidIndustrials

    3.0%
  4. 14

    Divi's Laboratories Ltd

    LargeHealthcare

    3.0%
  5. 15

    Marksans Pharma Ltd

    SmallHealthcare

    2.8%
  6. 16

    United Spirits Ltd

    MidConsumer Staples

    2.6%
  7. 17

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.4%
  8. 18

    Bosch Ltd

    LargeConsumer Discretionary

    2.4%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    2.2%
  10. 20

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.1%
  11. 21

    Schaeffler India Ltd

    MidIndustrials

    2.0%
  12. 22

    Siemens Ltd

    LargeDiversified

    2.0%
  13. 23

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.9%
  14. 24

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.8%
  15. 25

    Vedanta Ltd

    MidMaterials

    1.8%
  16. 26

    Fortis Healthcare Ltd

    MidHealthcare

    1.7%
  17. 27

    ABB India Ltd

    LargeIndustrials

    1.7%
  18. 28

    Rossell Techsys Ltd

    SmallIndustrials

    1.6%
  19. 29

    Grindwell Norton Ltd

    SmallMaterials

    1.6%
  20. 30

    Tata Technologies Ltd

    SmallTechnology

    1.4%
  21. 31

    Sequent Scientific Ltd

    SmallHealthcare

    1.4%
  22. 32

    Aster DM Healthcare Ltd

    MidHealthcare

    1.4%
  23. 33

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    1.4%
  24. 34

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  25. 35

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.3%
  26. 36

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  27. 37

    Igarashi Motors India Ltd

    SmallConsumer Discretionary

    1.2%
  28. 38

    Midwest Ltd.

    SmallMaterials

    1.1%
  29. 39

    Orchid Pharma Ltd

    SmallHealthcare

    1.1%
  30. 40

    PI Industries Ltd

    SmallMaterials

    1.0%
  31. 41

    Indusind Bank Ltd

    MidFinancial

    1.0%
  32. 42

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.9%
  33. 43

    SBI Funds Management Ltd

    MidFinancial

    0.3%
  34. 44

    KSB Ltd

    SmallIndustrials

    0.1%

What does it cost?

0.90% a year: ₹90 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+16.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.5% (Dec 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.87% and 0.91% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 0.85% and 0.89% a year (13 changes, 16 Jun – 10 Aug 2026).
  4. 1 June 2026Fee changed from 0.66% to 0.86% a year.
  5. 27 May 2026Fee moved between 0.66% and 0.67% a year (2 changes, 26 May – 27 May 2026).
Show all 22
  1. 22 May 2026Fee changed from 1.06% to 0.66% a year.
  2. 21 May 2026Fee changed from 0.67% to 1.06% a year.
  3. 20 May 2026Fee changed from 0.65% to 0.67% a year.
  4. 16 May 2026Fee changed from 1.12% to 0.65% a year.
  5. 15 May 2026Fee changed from 1.21% to 1.12% a year.
  6. 14 May 2026Fee changed from 1.78% to 1.21% a year.
  7. 13 May 2026Fee changed from 1.88% to 1.78% a year.
  8. 12 May 2026Fee changed from 1.58% to 1.88% a year.
  9. 11 May 2026Fee changed from 0.65% to 1.58% a year.
  10. 9 May 2026Fee changed from 0.72% to 0.65% a year.
  11. 8 May 2026Fee changed from 0.65% to 0.72% a year.
  12. 6 May 2026Fee moved between 0.62% and 0.66% a year (4 changes, 7 Jan – 6 May 2026).
  13. 15 December 2025Fee moved between 0.58% and 0.62% a year (2 changes, 20 Nov – 15 Dec 2025).
  14. 13 October 2025Fee moved between 0.53% and 0.58% a year (3 changes, 2 Apr – 13 Oct 2025).
  15. 25 March 2025Fee moved between 0.48% and 0.53% a year (3 changes, 31 Jan – 25 Mar 2025).
  16. 20 January 2025Fee changed from 0.46% to 0.48% a year.
  17. 18 December 2024Fee changed from 0.57% to 0.46% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026