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NAV as on Dec 26, 2025
Benchmark
Nifty MNC Total Return
Expense Ratio
0.60%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,118 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
KotaK MNC Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.57%
Launch Date
Oct 7, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.34 vs 13.84
Fund Vs Category Avg
Beta
1.05 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.81 | Equity | ||
| 8.01 | Equity | ||
| 6.51 | Equity | ||
| 4.44 | Equity | ||
| 3.79 | Equity | ||
| 3.03 | Equity | ||
| 2.89 | Equity | ||
| 2.77 | Equity | ||
| 2.58 | Equity | ||
| 2.52 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.54 | 3.50 | 7.09 | NA | NA | NA | NA | 7.57 |
| Category Average (%) | 0.34 | -1.06 | 2.91 | 1.66 | 3.28 | 9.35 | 7.47 | NA | 12.66 |
| Rank within Category | 452 | 188 | 423 | 99 | 235 | NA | NA | NA | 750 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.41 | 33,946 | 0.04 | -0.51 | 5.95 | 4.66 | 3.43 | 14.06 | 18.75 | NA | 15.62 | 0.65 | |
| 21.40 | 15,708 | 1.09 | 0.23 | 3.48 | 6.84 | 6.68 | 14.95 | NA | NA | 16.68 | 0.75 | |
| 145.43 | 15,565 | 1.80 | 4.48 | 9.12 | 1.09 | -4.54 | 13.10 | 12.73 | 13.18 | 22.93 | 0.97 | |
| 11.17 | 11,363 | 0.19 | -1.40 | 1.03 | 3.78 | 7.35 | NA | NA | NA | 7.12 | 0.81 | |
| 77.34 | 11,086 | -0.10 | -1.62 | 5.12 | 1.67 | 6.24 | 6.61 | 8.96 | 8.62 | 17.06 | 1.00 | |
| 45.53 | 9,813 | 0.03 | -0.66 | 8.01 | 5.70 | 20.07 | 20.86 | 18.52 | 17.37 | 15.04 | 0.73 | |
| 10.53 | 9,643 | 0.29 | -1.86 | 3.13 | 1.74 | 9.69 | NA | NA | NA | 3.68 | 0.58 | |
| 10.78 | 9,210 | 1.24 | -1.26 | 2.44 | -0.73 | 3.06 | NA | NA | NA | 4.22 | 0.80 | |
| 168.13 | 8,459 | -0.17 | -1.77 | 2.45 | -0.18 | -8.19 | 16.83 | 10.62 | 6.77 | 24.27 | 0.91 | |
| 41.89 | 8,304 | 1.44 | 0.03 | -7.93 | -3.10 | -3.45 | 21.54 | 14.07 | 8.55 | 11.66 | 0.52 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.06%)
Fund Manager
Mr. Harsha Upadhyaya Harsha completed his Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal and holds a Post Graduate Diploma in Management (Finance) from Indian Institute of Management, Lucknow. Harsha has over two decades of experience spread across equity research and fund management. He has previously worked with DSP BlackRock, UTI Asset Management, Reliance Group and SG Asia Securities.
View MoreHere is the list of funds managed by Harsha Upadhyaya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 59.92 | 56,885 | 9.03 | 17.14 | |
| Equity - Large & Mid Cap | 71.38 | 29,961 | 6.25 | 19.87 | |
| Equity - ELSS | 57.62 | 6,516 | 2.54 | 18.57 | |
| Equity - Sectoral/Thematic | 20.74 | 2,459 | 7.83 | NA | |
| Equity - Sectoral/Thematic | 10.88 | 2,118 | 8.06 | NA | |
| Equity - Sectoral/Thematic | 19.15 | 869 | 8.42 | 13.73 | |
| Equity - Sectoral/Thematic | 15.33 | 580 | 3.57 | NA | |
| Equity - Sectoral/Thematic | 10.20 | 239 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.26 | 72,774 | 0.16 | 0.51 | 0.08 | 0.60 | 0.44 | -0.09 | 0.12 | 0.30 | 0.92 | 0.44 | |
| 94.43 | 60,480 | 0.33 | -1.09 | 1.81 | 1.14 | 2.88 | 23.08 | 24.35 | 16.16 | 18.94 | 0.37 | |
| 59.92 | 56,885 | 0.38 | -1.17 | 4.03 | 0.84 | 9.03 | 17.77 | 17.14 | 12.30 | 14.83 | 0.60 | |
| 71.38 | 29,961 | 0.25 | -0.97 | 4.43 | 3.03 | 6.25 | 20.76 | 19.87 | 12.06 | 16.34 | 0.55 | |
| 21.29 | 22,281 | 0.67 | -0.82 | 5.20 | 6.30 | 6.88 | 25.62 | NA | NA | 19.55 | 0.45 | |
| 16.73 | 18,157 | 0.14 | 0.16 | 1.48 | 2.70 | 8.15 | 7.97 | 5.36 | 5.04 | 4.04 | 0.39 |
Dec 26, 2025
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