Kotak MNC Fund
NAV : ₹ 10.594 as of 17 December, 2025
Overview
₹ 2,117.86 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
07 October 2024
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹60,969 in 1 year with a gain of ₹969 (+1.59%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Maruti Suzuki India Ltd. | 9.38% |
Britannia Industries Ltd. | 7.28% |
Hindustan Unilever Ltd. | 6.26% |
Nestle India Ltd. | 3.91% |
Vedanta Ltd. | 3.73% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.01%
Stamp Duty
0.005%
Exit Load
0.5% for redemption within 90 Days
0
View Scheme Document
Compare Funds
Compare with other funds
Kotak MNC Fund Managers
List of Kotak Mahindra Mutual Fund's top performing schemes
34.71% | |
21.91% | |
20.95% | |
20.52% | |
19.35% | |
19.30% | |
17.65% | |
16.67% | |
15.49% | |
14.19% |
Fund House
Kotak Mahindra Mutual Fund
Total AUM: 578901.39Cr
Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998. Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th largest based on its quarterly AUM as of March 2023. As of November 2025, Kotak Mutual Fund manages an impressive AUM of Rs. 578,901 crores.
Learn more about Kotak Mahindra Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Kotak MNC Fund
Start SIP with just Rs.100
Start SIP with just Rs.100