Kotak Mnc Fund-Direct Plan-IDCW Payout vs SBI Magnum Global Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹13.077 | ₹461.6932 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +27.26% | +17.86% |
| 3 year (p.a.) | +16.03% | +9.15% |
| 5 year (p.a.) | +16.03% | +9.99% |
| Expense ratio | 0.66% | 1.18% |
| Fund size | ₹2112.73 Cr | ₹6,290.21 Cr |
| Risk | — | Very high |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
