Kotak MNC Fund Regular Growth

Fund Overview

Fund Size

₹2,236 Cr

Expense Ratio

1.99%

ISIN

INF174KA1TJ3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

28 Oct 2024

About this fund

This fund has been in existence for 9 months and 19 days, having been launched on 28-Oct-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 2235.60 Crores, and an expense ratio of 1.99%.

Kotak MNC Fund Regular Growth has given a CAGR return of -0.25% since inception.
The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% in cash & cash equivalents.
You can start investing in Kotak MNC Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.25%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹2,198.85 Cr	98.36%
Others	₹36.75 Cr	1.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Britannia Industries Ltd	Equity	₹163.93 Cr	7.33%
Maruti Suzuki India Ltd	Equity	₹151.3 Cr	6.77%
Hindustan Unilever Ltd	Equity	₹151.27 Cr	6.77%
Nestle India Ltd	Equity	₹76.96 Cr	3.44%
United Spirits Ltd	Equity	₹72.37 Cr	3.24%
Bharti Airtel Ltd	Equity	₹67 Cr	3.00%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹65.46 Cr	2.93%
Glenmark Pharmaceuticals Ltd	Equity	₹61.23 Cr	2.74%
Oracle Financial Services Software Ltd	Equity	₹60.6 Cr	2.71%
GE Vernova T&D India Ltd	Equity	₹58.03 Cr	2.60%
Tata Chemicals Ltd	Equity	₹53.4 Cr	2.39%
Acutaas Chemicals Ltd	Equity	₹53.01 Cr	2.37%
Swiggy Ltd	Equity	₹52.49 Cr	2.35%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹50.04 Cr	2.24%
Azad Engineering Ltd	Equity	₹49.98 Cr	2.24%
Schaeffler India Ltd	Equity	₹48.6 Cr	2.17%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹46.58 Cr	2.08%
Marksans Pharma Ltd	Equity	₹45.49 Cr	2.03%
Gland Pharma Ltd	Equity	₹45.43 Cr	2.03%
Sun Pharmaceuticals Industries Ltd	Equity	₹44.37 Cr	1.98%
Timken India Ltd	Equity	₹44.27 Cr	1.98%
Ashok Leyland Ltd	Equity	₹44.06 Cr	1.97%
Tech Mahindra Ltd	Equity	₹43.91 Cr	1.96%
Jubilant Pharmova Ltd	Equity	₹43.23 Cr	1.93%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹43.03 Cr	1.92%
ABB India Ltd	Equity	₹40.61 Cr	1.82%
Triparty Repo	Cash - Repurchase Agreement	₹40.1 Cr	1.79%
Cummins India Ltd	Equity	₹39.75 Cr	1.78%
Fortis Healthcare Ltd	Equity	₹38.59 Cr	1.73%
Bosch Ltd	Equity	₹37.62 Cr	1.68%
Siemens Ltd	Equity	₹37.49 Cr	1.68%
Mphasis Ltd	Equity	₹36.27 Cr	1.62%
Infosys Ltd	Equity	₹33.2 Cr	1.48%
Siemens Energy India Ltd	Equity	₹32.38 Cr	1.45%
CRISIL Ltd	Equity	₹32.2 Cr	1.44%
Tega Industries Ltd	Equity	₹30.71 Cr	1.37%
Grindwell Norton Ltd	Equity	₹28.09 Cr	1.26%
MTAR Technologies Ltd	Equity	₹25.64 Cr	1.15%
Colgate-Palmolive (India) Ltd	Equity	₹22.45 Cr	1.00%
Hyundai Motor India Ltd	Equity	₹21.52 Cr	0.96%
KSB Ltd	Equity	₹20.37 Cr	0.91%
Samvardhana Motherson International Ltd	Equity	₹18.87 Cr	0.84%
Vedanta Ltd	Equity	₹17.03 Cr	0.76%
Anthem Biosciences Ltd	Equity	₹17 Cr	0.76%
Orchid Pharma Ltd	Equity	₹13.71 Cr	0.61%
Juniper Hotels Ltd	Equity	₹10.1 Cr	0.45%
Sona BLW Precision Forgings Ltd	Equity	₹9.22 Cr	0.41%
Net Current Assets/(Liabilities)	Cash	₹-3.35 Cr	0.15%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹486.99 Cr	21.78%
Healthcare	₹421.09 Cr	18.84%
Industrials	₹419.02 Cr	18.74%
Consumer Cyclical	₹392.73 Cr	17.57%
Technology	₹173.98 Cr	7.78%
Basic Materials	₹123.44 Cr	5.52%
Financial Services	₹82.24 Cr	3.68%
Communication Services	₹67 Cr	3.00%
Utilities	₹32.38 Cr	1.45%

Risk & Performance Ratios

Fund Managers

Harsha Upadhyaya

Since October 2024

Abhishek Bisen

Since October 2024

Dhananjay Tikariha

Since October 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF174KA1TJ3

Expense Ratio

1.99%

Exit Load

No Charges

Fund Size

₹2,236 Cr

Age

9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty MNC TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	-	-	₹5.17 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	-	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	-	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	-	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	-	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	-	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	-	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-3.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹176.45 Cr	-5.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.26 Cr	-9.9%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.53 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹17.13 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1604.09 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Kotak MNC Fund Regular Growth?

The NAV of Kotak MNC Fund Regular Growth, as of 14-Aug-2025, is ₹9.97.

What is the portfolio composition of Kotak MNC Fund Regular Growth?

The fund's allocation of assets is distributed as 98.36% in equities, 0.00% in bonds, and 1.64% in cash and cash equivalents.

Who manages the Kotak MNC Fund Regular Growth?

The fund managers responsible for Kotak MNC Fund Regular Growth are:-

Harsha Upadhyaya
Abhishek Bisen
Dhananjay Tikariha

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹2,236 Cr

Expense Ratio

1.99%

ISIN

INF174KA1TJ3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

28 Oct 2024

Risk Level

Your principal amount will be at Very High Risk