Fundalysisby DARKHORSESTOCKS

Scheme

Kotak MNC Fund

Holds 45 companies worth ₹2,236 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹2,291 CrKotak MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹2,309 Cr.

  • Largest holding

    Mtar Technologies LimitedMtar Technologies Limited is 4.9% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 28 Oct 2024, as the fund house dates it. With Dhananjay Tikariha (fund manager), Harsha Upadhyaya (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,291−0.8%
Aug 20262,309+7.1%
Jul 20262,156−1.1%
Jun 20262,180+3.2%
May 20262,113+3.2%
Apr 20262,048+14.3%
Mar 20261,792−10.8%
Feb 20262,009+2.0%
Jan 20261,970−5.2%
Dec 20252,078−2.1%
Nov 20252,122−4.0%
Oct 20252,211+1.3%
AUM at month end, Sept 2026
₹2,291 Cr
+3.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.11%+0.24 pt
Jun 20268.87%+0.18 pt
Mar 20268.69%+0.51 pt
Dec 20258.17%+0.31 pt
Direct plans' share of AUM, Sept 2026
9.11%
+0.94 pt since Dec 2025
Fig. 2.Kotak MNC Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.72%−3.82%––−4.51%
3 months *
−1.84%−2.18%––−3.15%
6 months *
+14.20%+13.41%––+4.22%
1 year
+16.25%+14.64%+0.73%+15.52 pt+0.43%
Since launch
+11.66%+10.08%+2.25%+9.41 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI.