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NAV as on Sep 10, 2026
Benchmark
Nifty MNC Total Return
Expense Ratio
2.22%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,237 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak MNC Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.9%
Launch Date
Oct 7, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.55 vs 13.84
Fund Vs Category Avg
Beta
0.97 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.42 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
35.94 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.10 | Equity | ||
| 6.57 | Equity | ||
| 5.48 | Equity | ||
| 5.45 | Equity | ||
| 5.43 | Equity | ||
| 4.09 | Equity | ||
| 4.02 | Equity | ||
| 3.93 | Equity | ||
| 3.44 | Equity | ||
| 3.25 | Equity |
Source: Dion Global
Sep 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | -1.22 | 5.85 | 16.73 | 18.87 | NA | NA | NA | 12.90 |
| Category Average (%) | -0.64 | -1.64 | 6.68 | 9.82 | 5.84 | 7.53 | 5.25 | NA | 11.84 |
| Rank within Category | 172 | 447 | 571 | 230 | 101 | NA | NA | NA | 475 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.71 | 38,338 | -2.22 | -4.08 | 1.62 | -10.69 | -9.96 | 2.04 | 6.05 | NA | 9.98 | 1.70 | |
| 17.20 | 15,873 | -1.83 | -4.39 | 1.59 | -1.32 | -10.09 | 1.62 | 7.08 | NA | 10.09 | 1.81 | |
| 49.22 | 13,661 | -3.58 | -14.93 | -5.69 | -6.64 | -21.22 | -5.31 | -6.68 | 5.65 | 10.97 | 1.88 | |
| 30.75 | 11,478 | 1.04 | 2.33 | 11.50 | 22.85 | 30.81 | 35.09 | NA | NA | 40.89 | 1.79 | |
| 24.72 | 11,331 | -1.75 | -1.32 | 3.43 | -0.56 | -19.61 | -9.68 | -7.67 | -3.08 | 5.14 | 1.90 | |
| 38.50 | 10,872 | -1.47 | -2.29 | 2.79 | -2.39 | 1.40 | 14.25 | 11.37 | 12.18 | 12.41 | 2.15 | |
| 11.93 | 10,752 | -0.38 | -1.13 | 8.44 | 10.92 | 7.64 | NA | NA | NA | 7.90 | 1.84 | |
| 38.97 | 10,214 | -3.50 | -4.95 | 5.82 | -0.08 | -17.56 | 1.88 | 1.44 | 15.34 | 13.55 | 1.76 | |
| 122.79 | 9,479 | -0.37 | -0.51 | 6.32 | 10.73 | 2.24 | 8.30 | 6.21 | 6.05 | 11.92 | 1.85 | |
| 38.29 | 9,344 | 0.09 | -0.42 | 8.56 | 9.71 | -4.90 | 9.38 | 7.74 | 6.28 | 5.20 | 2.08 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,944 (+18.87%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 50.75 | 56,119 | -0.46 | 9.67 | |
| Equity - Large & Mid Cap | 60.60 | 32,050 | 2.08 | 12.17 | |
| Equity - ELSS | 43.55 | 6,342 | 0.85 | 10.56 | |
| Equity - Sectoral/Thematic | 22.41 | 2,951 | 16.79 | NA | |
| Equity - Sectoral/Thematic | 12.53 | 2,237 | 18.87 | NA | |
| Equity - Sectoral/Thematic | 16.42 | 757 | -4.55 | 5.71 | |
| Equity - Sectoral/Thematic | 15.08 | 490 | 1.80 | NA | |
| Equity - Sectoral/Thematic | 10.63 | 275 | 5.10 | NA |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.77 | 74,399 | 0.38 | 0.25 | 0.28 | 0.39 | 0.42 | 0.09 | 0.10 | 0.01 | 0.36 | 2.97 | |
| 79.99 | 69,283 | -0.76 | -1.18 | 5.57 | 10.39 | 6.15 | 16.06 | 15.62 | 13.31 | 11.28 | 1.49 | |
| 50.75 | 56,119 | -1.22 | -3.10 | 2.52 | 0.07 | -0.46 | 10.38 | 9.67 | 8.84 | 10.03 | 1.48 | |
| 60.60 | 32,050 | -1.35 | -3.10 | 4.31 | 1.65 | 2.08 | 11.91 | 12.17 | 8.69 | 8.53 | 1.65 | |
| 18.38 | 29,274 | -0.91 | -1.92 | 4.54 | -3.23 | -4.13 | 11.75 | NA | NA | 13.11 | 1.79 | |
| 119.96 | 18,933 | -0.52 | -0.54 | 8.99 | 17.38 | 4.90 | 10.52 | 11.85 | 13.11 | 12.22 | 1.72 |
Source: Dion Global
Sep 10, 2026
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