Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Mnc Fund-Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund₹12.981
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.87% | — | — |
| 3 year | +15.53% | — | — |
| 5 year | +15.53% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 10 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
45 holdings · portfolio as on 30 May 2026
- 7.15%Maruti Suzuki India LtdConsumer Cyclical
- 6.88%Hindustan Unilever LtdConsumer Defensive
- 5.56%Acutaas Chemicals LtdBasic Materials
- 5.22%MTAR Technologies LtdIndustrials
- 4.71%Nestle India LtdConsumer Defensive
- 4.68%Britannia Industries LtdConsumer Defensive
- 4.39%GE Vernova T&D India LtdIndustrials
- 3.64%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 3.15%Azad Engineering LtdIndustrials
- 3.08%Cummins India LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- HUHarsha Upadhyaya18.9 years in the industryRuns 25 schemes
- DTDhananjay Tikariha2.3 years in the industryRuns 2 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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- Nippon India Mnc FunddirectCompare
- Kotak Mnc Fund-Direct Plan-IDCW PayoutdirectCompare
- ICICI Prudential Mnc Fund Direct Plan IDCW PayoutdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWKotak Mnc Fund-Regular Plan-IDCW PayoutNAV ₹10.73
- regularGrowthKotak Mnc Fund-Regular Plan-GrowthNAV ₹10.73
- directIDCWKotak Mnc Fund-Direct Plan-IDCW PayoutNAV ₹10.88
- directGrowthKotak Mnc Fund-Direct Plan-GrowthNAV ₹10.88
FAQ
What is Kotak Mnc Fund-Direct Plan-IDCW Payout NAV today?
- The latest NAV of Kotak Mnc Fund-Direct Plan-IDCW Payout is ₹12.981 as on 19 Aug 2026.
How has Kotak Mnc Fund-Direct Plan-IDCW Payout performed vs its category?
- 1-year return +24.87%. Past performance does not guarantee future returns.
What are the returns of Kotak Mnc Fund-Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year +24.87%, 3 year +15.53% a year, 5 year +15.53% a year, since our first NAV +15.53% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Mnc Fund-Direct Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.53%. It is not a forecast.
What is the expense ratio and fund size of Kotak Mnc Fund-Direct Plan-IDCW Payout?
- For Kotak Mnc Fund-Direct Plan-IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹2112.73 Cr.
What is the ISIN of Kotak Mnc Fund-Direct Plan-IDCW Payout?
- The ISIN for Kotak Mnc Fund-Direct Plan-IDCW Payout is INF174KA1TI5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.