MF Gyan
sectorHigh risk2 years old

Kotak MNC Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 31 Oct 2024.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹12.832
▲ 0.17% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.22 L
▲ ₹22.4k gain · 22.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹67.5k
Gain / loss+₹7.5k
XIRR (annualised)28.10%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹70.0k
Projected gain*+₹10.0k
*at this fund's historical rate of 28.10% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
22.41%median 6.47% (+15.94%)
Rank #22 of 364Beats 94% of peers
Bumpiness (3Y)
13.95%median 15.58% (-1.63%)
Rank #96 of 364Less risky than 74% of peers
Worst-ever drop
-16.52%median -25.21% (+8.69%)
Rank #288 of 364Less risky than 21% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+1%
2024
+8%
2025
+17%
2026
Best year
2026 · 17.17%
Worst year
2024 · 1.04%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.0%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-16.52%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Kotak MNC Fund - Direct Plan - Growth against other sector funds.

Technical details (for the pros)
CAGR — 1 year22.41%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch14.37%
Volatility — 1 year (annualised)14.76%
Volatility — 3 years (annualised)13.95%
Max drawdown — 1 year-11.17%
Max drawdown — 3 years-16.52%
Sharpe ratio — 1 year (rf=6%)1.00
Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Growth
ISIN (Growth)
INF174KA1TG9
ISIN (Div re-invest)
—
Fund code
152910
First price on record
31 Oct 2024 · 455 daily prices

About Kotak MNC Fund - Direct Plan - Growth

Kotak MNC Fund - Direct Plan - Growth is a Equity Scheme - Sectoral/ Thematic offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 2 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Kotak MNC Fund - Direct Plan - Growth is ₹12.8320 (as of 4 Sep 2026). Historically, it has delivered 22.40% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 16.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Kotak MNC Fund - Direct Plan - Growth?+

The latest NAV of Kotak MNC Fund - Direct Plan - Growth is ₹12.8320 as of 4 Sep 2026, up 0.17% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Kotak MNC Fund - Direct Plan - Growth?+

Kotak MNC Fund - Direct Plan - Growth has delivered 1-year return 22.40%, since-inception CAGR 14.37%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Kotak MNC Fund - Direct Plan - Growth belong to?+

Kotak MNC Fund - Direct Plan - Growth is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is Kotak MNC Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 14.0%, Kotak MNC Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak MNC Fund - Direct Plan - Growth a direct plan?+

Kotak MNC Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Kotak MNC Fund - Direct Plan - Growth?+

Kotak MNC Fund - Direct Plan - Growth has NAV history available from 31 Oct 2024 — approximately 2 years of track record and 455 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.