- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1TH7
Kotak MNC Fund
₹12.0800
−₹0.1170 (−0.96%)
NAV · Direct · IDCW ·
Kotak MNC Fund's Direct IDCW NAV was ₹12.0800 on 19 Oct 2026, down 0.96% on the day. Its 1-year return is 11.34%.
- Expense ratio
- 1.17%
- Fund size
- ₹2,054.43 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1410 to ₹13.0770.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.17% (Direct)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty MNC Index (Total Return Index (TRI))
- Launched
- 7 Oct 2024
- Fund managers
- Abhishek Bisen, Harsha Upadhyaya, Dhananjay Thikaria
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1TG9 | ₹12.0800 | −0.95% | 1.17% | +11.34% |
| Regular · Growth | INF174KA1TJ3 | ₹11.7430 | −0.97% | 1.17% | +9.78% |
| Direct · IDCW | INF174KA1TH7 | ₹12.0800 | −0.96% | 1.17% | +11.34% |
| Regular · IDCW | INF174KA1TK1 | ₹11.7430 | −0.97% | 1.17% | +9.78% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak MNC Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak MNC Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 7 Oct 2024. It is benchmarked to the Nifty MNC Index (Total Return Index (TRI)). The fund manages ₹2,054.43 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.17%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak MNC Fund?
The NAV of Kotak MNC Fund (Direct · IDCW) was ₹12.0800 on 19 Oct 2026, down 0.96% from the previous NAV.
What plans does Kotak MNC Fund have?
Kotak MNC Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak MNC Fund?
The Direct · IDCW plan of Kotak MNC Fund has an expense ratio of 1.17%.
What is the fund size (AUM) of Kotak MNC Fund?
Kotak MNC Fund manages ₹2,054.43 Cr across all plans as of 16 Oct 2026.
What returns has Kotak MNC Fund delivered?
Kotak MNC Fund returned +11.34% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak MNC Fund?
Kotak MNC Fund: 0.5% if redeemed/switched out within 90 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Kotak MNC Fund?
The minimum first investment in Kotak MNC Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually. Minimum Rs. 100. Any date from 1st to 31st).
How risky is Kotak MNC Fund?
Kotak MNC Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Kotak MNC Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app