← Kotak Mahindra Mutual Fund
Kotak MNC Fund-Direct Plan-IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1TH7
NAV · 06-Jul-2026
₹12.7860
1M
+5.62%
6M
+15.72%
1Y (CAGR)
+24.84%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+15.52%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.31%
Downside dev (3y)
10.98%
Max drawdown (3y)
-16.5%
Calendar-year returns
2025 +8.1%
Fund facts
Fund managerHarsha Upadhyaya · Abhishek Bisen · Dhananjay Tikariha
AUM₹21,127 Cr
Expense ratio0.66% · 2026-05-31
TER · AMFI officialDirect 0.88% · Regular 2.26% (2026-06-30)
Launch date07-Oct-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.28
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of 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).
scheme documents ↗