Kotak Mahindra Mutual Fund · #152913
Kotak MNC Fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.28% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-10-31 → 2026-10-21
Latest NAV
₹11.4850
as of 2026-10-21 · -2.20% vs 2026-10-19
Earliest NAV in archive
2024-10-31
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +7.10% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 232 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+18.9%
Mean 1y return
+16.3%
Best / worst 1y
+28.2% / +1.0%
Windows positive
100%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 176 | 232 | 76% | +5.1% |
Monthly returns · since inception (Oct 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.2 | +5.3 | -9.5 | +15.3 | +3.7 | +2.9 | -0.5 | +3.2 | -3.0 | -6.5 | · | · | +6.8 |
| 2025 | -4.4 | -10.7 | +4.6 | +3.1 | +5.5 | +3.2 | +0.5 | +0.2 | +1.8 | +2.9 | -0.1 | +0.7 | +6.5 |
| 2024 | · | · | · | · | · | · | · | · | · | · | +1.8 | -1.0 | +0.8 |
| Avg | -3.3 | -2.7 | -2.4 | +9.2 | +4.6 | +3.0 | +0.0 | +1.7 | -0.6 | +2.9 | +0.9 | -0.2 | +6.5 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 33.5%
- Mid Cap 22.2%
- Small Cap 37.9%
- Cash & Equivalents 0.4%
- Unlisted & other equity 6.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 45 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| MTAR TECHNOLOGIES LIMITED | Electrical Equipment | 4.86% |
| INDO-MIM LTD | Industrial Manufacturing | 4.70% |
| Ami Organics Ltd | Pharmaceuticals and Biotechnology | 4.38% |
| AZAD ENGINEERING LTD | Electrical Equipment | 4.35% |
| GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 3.37% |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.35% |
| Oracle Financial Services Software Ltd | IT - Software | 3.31% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 3.23% |
| Britannia Industries Ltd. | Food Products | 3.23% |
| Nestle India Ltd. | Food Products | 3.21% |
| Maruti Suzuki India Limited | Automobiles | 3.20% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 3.05% |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.98% |
| Marksans Pharma Ltd | Pharmaceuticals and Biotechnology | 2.87% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction vehicles | 2.75% |
| HYUNDAI MOTORS INDIA LTD | Automobiles | 2.71% |
| AXISCADES TECHNOLOGIES LTD | Aerospace and Defense | 2.48% |
| United Spirits Ltd | Beverages | 2.47% |
| Nippon Life Asset Management Ltd | Capital Markets | 2.29% |
| ROSSELL TECHSYS LTD. | Aerospace and Defense | 2.28% |
Sector mix
- Capital Goods 24.6%
- Pharmaceuticals and Biotechnology 18.1%
- Automobile and Auto Components 17.1%
- Fast Moving Consumer Goods 12.3%
- Financial Services 6.5%
- Aerospace and Defense 4.8%
- Information Technology 4.6%
- Other 12.0%
Risk metrics, trailing 3y (474 matched daily returns, 2024-11-04 → 2026-10-21)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty MNC (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.