Kotak Mnc Fund-Regular Plan-IDCW Payout vs Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Kotak Mnc Fund-Regular Plan-IDCW Payout |  Aditya Birla Sun Life Mnc Fund-IDCW Reinvestment | |
|---|---|---|
| NAV | ₹12.282 | ₹198.49 |
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +18.28% | -15.35% |
| 3 year (p.a.) | +11.29% | +2.37% |
| 5 year (p.a.) | +11.29% | +1.68% |
| Expense ratio | 2.07% | 1.66% |
| Fund size | ₹2112.73 Cr | ₹3234.79 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.