Kotak MNC Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1TG9
- Scheme Code: 152910
Latest NAV ₹12.54 As of 1 Oct 2026
1-Day Change -0.70% Based on NAV movement
3-Year Return +12.40% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.85 | ₹12.54 | -2.41% | -25.66% |
| 3M 1 Jul 2026 | ₹12.73 | ₹12.54 | -1.49% | -5.77% |
| 6M 1 Apr 2026 | ₹10.37 | ₹12.54 | +20.93% | +46.14% |
| 1Y 1 Oct 2025 | ₹10.60 | ₹12.54 | +18.31% | +18.32% |
| 3Y 31 Oct 2024 | ₹10.02 | ₹12.54 | +25.11% | +12.40% |
| 5Y 31 Oct 2024 | ₹10.02 | ₹12.54 | +25.11% | +12.40% |
| 10Y 31 Oct 2024 | ₹10.02 | ₹12.54 | +25.11% | +12.40% |
| ALL 31 Oct 2024 | ₹10.02 | ₹12.54 | +25.11% | +12.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.32% | +12.40% | +12.40% | +12.40% | +12.40% |
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
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