What is the current NAV of KotaK MNC Fund-Regular Plan-IDCW OPTION?

The latest NAV of KotaK MNC Fund-Regular Plan-IDCW OPTION is ₹12.29 as of 2026-07-17.

What are the 1-year returns of KotaK MNC Fund-Regular Plan-IDCW OPTION?

KotaK MNC Fund-Regular Plan-IDCW OPTION has delivered +19.73% returns over the past 1 year.

Who manages KotaK MNC Fund-Regular Plan-IDCW OPTION?

KotaK MNC Fund-Regular Plan-IDCW OPTION is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

KotaK MNC Fund-Regular Plan-IDCW OPTION

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹12.29-0.07 (-0.60%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,180 Cr

1Y Return

+19.7%

3Y CAGR

5Y CAGR

Expense

2.07%

Risk

Very High

KotaK MNC Fund-Regular Plan-IDCW OPTION

₹12.29-0.60%

1Y Return

+19.7%

3Y CAGR

5Y CAGR

Since Inception

+12.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.9

₹12.49

93% from 52W low

Fund Information

Sectoral/ThematicEquitySince 31-10-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.5%

Cash2.5%

Market Cap Split

Large Cap33.8%

Mid Cap25.7%

Small Cap28.5%

Top Holdings

43 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

7.12%-4.3%

Acutaas Chemicals Ltd

Basic Materials

5.66%-6.7%

Hindustan Unilever Ltd

Consumer Defensive

5.15%-21.5%

MTAR Technologies Ltd

Industrials

4.72%-3.6%

Britannia Industries Ltd

Consumer Defensive

4.25%-5.3%

GE Vernova T&D India Ltd

Industrials

4.08%0.0%

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

3.74%0.0%

Nestle India Ltd

Consumer Defensive

3.55%-21.4%

Vedanta Aluminium Metal Ltd

Basic Materials

3.50%0.0%

Azad Engineering Ltd

Industrials

3.11%0.0%

Sector Allocation

Weight1M Change

Industrials

24.1%-1%

Consumer Cyclical

17.1%+26%

Consumer Defensive

15.5%-48%

Basic Materials

15.3%-7%

Healthcare

14.4%+40%

Financial Services

7.7%0%

Technology

2.5%0%

Communication Services

0.9%0%

Fundamentals

P/E Ratio

42.05

Cat avg: 29.36

P/B Ratio

6.84

Cat avg: 4.46

Dividend Yield

1.39%

Cat avg: 1.20%

Price/Sale

5.39

Price/Cash Flow

25.17

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak MNC Reg IDCW-P	2,180	2.07	+19.7%	-	-
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.7%	+15.9%	+17.9%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+1.0%	+15.6%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.80	+5.4%	-	-
Franklin India Opportunities IDCW-P	9,192	1.51	+0.7%	+20.7%	+17.7%
Nippon India Power & Infra Bns	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg IDCW-P	7,609	1.53	+3.3%	+18.7%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.9%	+20.1%	+18.6%
SBI PSU Reg IDCW-P	6,684	1.81	+6.2%	+24.9%	+23.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,180 Cr

Expense Ratio2.07%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,180 Cr

Expense Ratio2.07%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.