Kotak Mnc Fund-Regular Plan-Growth vs Kotak Mnc Fund-Regular Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹12.742 | ₹12.648 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +25.48% | +23.12% |
| 3 year (p.a.) | +14.37% | +13.88% |
| 5 year (p.a.) | +14.37% | +13.88% |
| Expense ratio | 2.07% | 2.07% |
| Fund size | ₹2,180.06 Cr | ₹2112.73 Cr |
| Risk | Very high | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
