mutual funds kotak mnc fund directgrowth

performance

Kotak MNC Fund Direct-Growth

Equity: Thematic-MNC - Growth (Open ended)

Kotak MNC Fund Direct-GrowthNAV: 12.86 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →

NAV: ₹12.86+0.19%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Kotak MNC Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	10 Nov, 2025 - 07 Sep, 2026	-	-	-
Average returns	18.71%	-	-	-
Standard deviation	8.13%	-	-	-
Best returns	30.61% 1 year ending on 18 Aug, 2026	-	-	-
Worst returns	2.69% 1 year ending on 08 Dec, 2025	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	95.63%	-	-	-
Period with return > 10%	74.27%	-	-	-
Period with return > 15%	67.48%	-	-	-
Beat % Category	100.00%	-	-	-
Beat % Benchmark	74.76%	-	-	-

Trailing Returns

Point-to-point returns of Kotak MNC Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

20%

17.5%

5.4%

6.0%

YTD

-1.3%

-2.6%

-4.9%

1 M

17.1%

9.1%

5.0%

6 M

22.2%

7.1%

8.2%

1 Y

9.8%

14.2%

3 Y

9.5%

12.3%

5 Y

11.7%

13.3%

10 Y

Fund

Equity: Thematic-MNC

NIFTY MNC Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	17.52%	-1.31%	17.10%	22.22%	-	-	-	14.46%
Equity: Thematic-MNC	5.44%	-2.63%	9.11%	7.09%	9.80%	9.49%	11.68%	-
NIFTY MNC Total Return Index	5.96%	-4.94%	4.97%	8.19%	14.16%	12.25%	13.27%	-
Rank in category	1	2	1	1	-	-	-	-
Funds in category	5	5	5	5	3	2	2	-

Period Returns

Calendar-year, quarterly and monthly return history of Kotak MNC Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Kotak MNC Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Kotak MNC Fund Direct-Growth?

Kotak MNC Fund Direct-Growth has delivered a 1-year return of 22.22% as of 6 Sep 2026. During the same period, its benchmark NIFTY MNC Total Return Index returned 8.19%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Kotak MNC Fund Direct-Growth?

The 3-year CAGR for Kotak MNC Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Kotak MNC Fund Direct-Growth?

The 5-year CAGR for Kotak MNC Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Kotak MNC Fund Direct-Growth since inception?

Since its launch on 30 Oct 2024, Kotak MNC Fund Direct-Growth has delivered a CAGR of 14.46%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Kotak MNC Fund Direct-Growth performed vs its category over the long term?

Category rank for Kotak MNC Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Kotak MNC Fund Direct-Growth?

The Sharpe ratio of Kotak MNC Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Kotak MNC Fund Direct-Growth?

The alpha of Kotak MNC Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Kotak MNC Fund Direct-Growth?

The beta of Kotak MNC Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Kotak MNC Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Kotak MNC Fund Direct-Growth is 18.71% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

10 Nov, 2025 - 07 Sep, 2026

Average returns

18.71%

Standard deviation

8.13%

Best returns

30.61%

1 year ending on 18 Aug, 2026

Worst returns

2.69%

1 year ending on 08 Dec, 2025

Period with positive return

100.00%

Period with return > 5%

95.63%

Period with return > 10%

74.27%

Period with return > 15%

67.48%

Beat % Category

100.00%

Beat % Benchmark

74.76%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

17.52%

-1.31%

17.10%

22.22%

14.46%

Equity: Thematic-MNC

5.44%

-2.63%

9.11%

7.09%

9.80%

9.49%

11.68%

NIFTY MNC Total Return Index

5.96%

-4.94%

4.97%

8.19%

14.16%

12.25%

13.27%

Rank in category

Funds in category