Kotak MNC Fund Direct-Growth

Q: How much does Kotak MNC Fund charge as the expense ratio?

The Kotak MNC Fund - Direct Growth has an expense ratio of 0.56% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.374+0.34% 1 day change	3.53%	#NA View Ranked Funds	₹2,242 Cr

Historical NAV & returns

NAV: ₹10.374 as on Jul 21, 2025

This fund Category average

Kotak MNC Fund overview

Expense ratio	0.56% as on May 31, 2025
Exit load	0.5% 0.5% for redemption within 90 Days!
AUM (Fund size)	₹2,242 Cr
Lock-in Period	Nil
Age	9 m since Oct 07, 2024
Benchmark	NIFTY MNC TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak MNC Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	2.14%	2.19%
3 Months	11.17%	9.65%
6 Months	7.7%	6.23%

Asset allocationas on May 31, 2025

Large Cap 50.24%

Mid Cap 19.62%

Small Cap 25.67%

Other Cap 0%

Top holdings

Maruti Suzuki India Ltd.8.52%

Hindustan Unilever Ltd.7.33%

Britannia Industries Ltd.6.35%

United Spirits Ltd.4.15%

Top sectors

Consumer Staples 22.75%

Healthcare 17.78%

Capital Goods 16.459999999999997%

Automobile 14.71%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.72%

Other Holdings

Others 4.72%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak MNC Fund	N.A.	2,242 Cr	9 m	0.56%
ICICI Prudential MNC Fund	N.A.	1,608 Cr	6 yrs 1 m	1.06%
SBI Magnum Global Fund	N.A.	6,117 Cr	12 yrs 6 m	1.22%
UTI MNC Fund	N.A.	2,793 Cr	12 yrs 6 m	1.2%
Aditya Birla Sun Life MNC Fund	N.A.	3,417 Cr	12 yrs 6 m	1.35%
HDFC MNC Fund	N.A.	584 Cr	2 yrs 5 m	1.24%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak MNC Fund	2.14%	7.7%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	1.5%	4.27%	-1.1%	16.25%	23.52%	11.81%
SBI Magnum Global Fund	2.33%	3.9%	1.1%	11.43%	16.98%	11.41%
UTI MNC Fund	1.82%	5.64%	-1.83%	14.03%	16.07%	10.62%
Aditya Birla Sun Life MNC Fund	2.7%	10.91%	1.81%	14.71%	14.63%	9.71%
HDFC MNC Fund	2.64%	4.93%	-7.08%	11.45%	6.72%	3.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak MNC Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	12.18	0.79	0.94	1.14
SBI Magnum Global Fund	11.4	0.68	0.64	0.87
UTI MNC Fund	13.29	0.87	0.76	1.06
Aditya Birla Sun Life MNC Fund	14.64	0.91	0.74	1.21
HDFC MNC Fund	N.A.	N.A.	N.A.	N.A.

View all Thematic-mnc funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak MNC Fund in detail with

About this fund

About Kotak MNC Fund

Kotak MNC Fund Direct-Growth is a Thematic-MNC mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 9 m, having been launched on 07/10/2024. Kotak MNC Fund Direct-Growth has ₹2,242 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak MNC Fund Direct-Growth as of 21/07/2025 is ₹10.37. The fund has an expense ratio of 0.56%, which is less than what most other Thematic-mnc funds charge.

The fund has the majority of its money invested in Consumer Staples, Healthcare, Capital Goods, Automobile, Technology sectors. It has taken less exposure in Consumer Staples, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Maruti Suzuki India Ltd., Hindustan Unilever Ltd., Britannia Industries Ltd., United Spirits Ltd., Nestle India Ltd..

...

Fund AUM	2,242 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Dhananjay Tikariha

Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank

Investment objective

The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).

Kotak Mahindra Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Small Cap Fund	N.A.	17,329 Cr	1.35%	33.61%
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-3.39%	33.54%
Kotak Midcap Fund	N.A.	53,464 Cr	7.85%	31.4%
Kotak Pioneer Fund	N.A.	2,807 Cr	10.22%	27.04%
Kotak Contra Fund	N.A.	4,283 Cr	2.75%	26.01%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	3.65%	24.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak MNC Fund?

The current Net Asset Value (NAV) of the Kotak MNC Fund - Direct Growth plan is approximately ₹10.374 as of Jul 21, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak MNC Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak MNC Fund currently has assets under management (AUM) or fund size valued at approximately 2,242 Cr as on May 31, 2025.

What are the top stock holdings of Kotak MNC Fund?

The Kotak MNC Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	8.52%
Hindustan Unilever Ltd.	7.33%
Britannia Industries Ltd.	6.35%
United Spirits Ltd.	4.15%
Nestle India Ltd.	3.66%
Bharti Airtel Ltd.	2.9%
JB Chemicals & Pharmaceuticals Ltd.	2.77%
Oracle Financial Services Software Ltd.	2.7%
Azad Engineering Ltd.	2.68%
Tech Mahindra Ltd.	2.46%

What are the top sectors Kotak MNC Fund has invested in?

The Kotak MNC Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	22.75%
Healthcare	17.78%
Capital Goods	16.459999999999997%
Automobile	14.71%
Technology	8.17%
Services	3.73%
Metals & Mining	3.4299999999999997%
Communication	2.9%
Chemicals	2.15%
Financial	2.04%

What is risk level of Kotak MNC Fund?

This is a Thematic-mnc fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak MNC Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak MNC Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak MNC Fund is complete.

How can I redeem my investments in Kotak MNC Fund?

Redeeming your investments in Kotak MNC Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak MNC Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Thematic-MNC

#NA

AUM Growth: This fund has the highest AUM growth in the last 12 months in Thematic-MNC category.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Thematic-MNC funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: 0.5% for redemption within 90 Days