Kotak MNC Fund

Q: How much does this mutual fund charge as expense ratio?

The Kotak MNC Fund has an expense ratio of 2.0% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.725+0.26% 1 day change	7.18% p.a.	App exclusive #NA View Ranked Funds	₹2,182 Cr

Historical NAV & returns

NAV: ₹10.725 as on Oct 20, 2025

This fund Category average

Kotak MNC Fund overview

AUM (Fund size)	₹2,182 Cr
Exit load	0.5% 0.5% for redemption within 90 Days!
Lock-in Period	Nil
Age	1 yrs since Oct 07, 2024
Benchmark	NIFTY MNC TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.0% as on Sep 30, 2025
Plan type	Regular
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 Oct 17, 2025

Period	This fund	Category average
1 Month	1.95%	1.43%
3 Months	6.91%	3.91%
6 Months	16.77%	11.88%

Asset allocationas on Sep 30, 2025

Large Cap 44.4%

Mid Cap 27.83%

Small Cap 27.49%

Other Cap 0%

Top holdings

Maruti Suzuki India Ltd.10.65%

Britannia Industries Ltd.7.8%

Hindustan Unilever Ltd.6.91%

Nestle India Ltd.3.62%

Top sectors

Consumer Staples 22.419999999999998%

Automobile 18.87%

Healthcare 18.560000000000002%

Capital Goods 17.35%

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 0.54%

Other Holdings

Others 0.54%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak MNC Fund	1.95%	16.77%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	2.17%	12.52%	3.01%	14.95%	20.4%	11.27%
UTI MNC Fund	1.59%	13.43%	2.59%	14.29%	15.3%	10.16%
SBI MNC Fund	1.35%	3.91%	-1.1%	7.41%	14.0%	10.21%
Aditya Birla Sun Life MNC Fund	0.75%	13.35%	1.08%	13.99%	12.62%	8.83%
HDFC MNC Fund	0.88%	11.33%	-1.43%	11.14%	6.54%	3.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak MNC Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	11.54	0.78	0.64	0.76
UTI MNC Fund	12.28	0.83	0.51	0.67
SBI MNC Fund	10.32	0.65	0.03	0.05
Aditya Birla Sun Life MNC Fund	13.77	0.88	0.47	0.76
HDFC MNC Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak MNC Fund	N.A.	2,182 Cr	1 yrs	2.0%
ICICI Prudential MNC Fund	N.A.	1,688 Cr	6 yrs 4 m	2.13%
UTI MNC Fund	N.A.	2,860 Cr	20 yrs 2 m	2.02%
SBI MNC Fund	N.A.	5,876 Cr	20 yrs 3 m	1.92%
Aditya Birla Sun Life MNC Fund	N.A.	3,682 Cr	31 yrs 6 m	2.0%
HDFC MNC Fund	N.A.	593 Cr	2 yrs 8 m	2.43%

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 is a Thematic-MNC mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 07/10/2024. Kotak MNC Fund has ₹2,182 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak MNC Fund as of 20/10/2025 is ₹10.72. The fund has an expense ratio of 2.0%, which is higher than what most other Thematic-mnc funds charge.

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

...

Fund AUM	2,182 Cr as on Sep 30, 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	83 view all schemes
Total AUM	5,66,982 Cr as on Sep 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 Infrastructure and Economic Reform Fund	N.A.	2,341 Cr	0.88%	30.85%
Kotak Midcap Fund	N.A.	58,300 Cr	7.05%	27.34%
Kotak Small Cap Fund	N.A.	17,480 Cr	-3.38%	26.32%
Kotak Contra Fund	N.A.	4,716 Cr	5.83%	23.56%
Kotak Pioneer Fund	N.A.	3,148 Cr	10.06%	23.28%
Kotak Large & Midcap Fund	N.A.	28,381 Cr	6.11%	22.34%

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 plan is approximately ₹10.725 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak MNC Fund has an expense ratio of 2.0%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 2,182 Cr as on Sep 30, 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.	10.65%
Britannia Industries Ltd.	7.8%
Hindustan Unilever Ltd.	6.91%
Nestle India Ltd.	3.62%
United Spirits Ltd.	3.28%
JB Chemicals & Pharmaceuticals Ltd.	2.9%
GE Vernova T&D India Ltd	2.89%
Ashok Leyland Ltd.	2.75%
Oracle Financial Services Software Ltd.	2.75%
Nippon Life India Asset Management Ltd.	2.45%

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	22.419999999999998%
Automobile	18.87%
Healthcare	18.560000000000002%
Capital Goods	17.35%
Technology	6.25%
Services	4.01%
Metals & Mining	3.8%
Financial	2.45%
Chemicals	2.29%
Communication	2.15%

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 can I redeem my investments in Kotak MNC Fund?

Redeeming your investments in the Kotak MNC Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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