Kotak MNC Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1TG9
Scheme Code: 152910
Latest NAV₹11.82As of 21-Oct-2026
1-day change-2.19%Based on NAV movement
3-year return+8.72%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak MNC Fund - Direct Plan - Growth
Kotak MNC Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.82 as of 21-Oct-2026.
NAV
₹11.82
As of 21-Oct-2026 · -2.19%
3Y Return (CAGR)
+8.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.78 21 Sep 2026 |
₹11.82 | -7.56% | -61.59% |
| 3M | ₹12.62 21 Jul 2026 |
₹11.82 | -6.40% | -23.10% |
| 6M | ₹11.58 21 Apr 2026 |
₹11.82 | +2.06% | +4.15% |
| 1Y | ₹10.88 20 Oct 2025 |
₹11.82 | +8.60% | +8.59% |
| 3Y | ₹10.02 31 Oct 2024 |
₹11.82 | +17.91% | +8.72% |
| 5Y | ₹10.02 31 Oct 2024 |
₹11.82 | +17.91% | +8.72% |
| 10Y | ₹10.02 31 Oct 2024 |
₹11.82 | +17.91% | +8.72% |
| ALL | ₹10.02 31 Oct 2024 |
₹11.82 | +17.91% | +8.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.72% | +8.72% | +8.72% | +8.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak MNC Fund - Direct Plan - Growth
Scheme Code
152910
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174KA1TG9
Risk
—
FAQs
The latest NAV is ₹11.82 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.72%, 5Y +8.72%, 10Y +8.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).