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Kotak MNC Fund Direct Growth

Kotak MNC Fund Direct Growth

NAV ₹11.95 as on 11 Jun 2026

RiskVery High

Fund Size₹2,112.73Cr

NAV	₹11.95 as on 11 Jun 2026
Risk	Very High
Fund Size	₹2,112.73Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Basic Details

Age

1 years 8 months (Since Oct 28, 2024)

Return since Launch

11.60%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹2,112.73

Risk Grade

Very High

Benchmark

Nifty MNC TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

KOTAK MAHINDRA MUTUAL FUND

Rank (total assets)	#5 in India
Total AUM	₹5,99,282.71Cr

Date of Incorporation	05 Aug 1994

Kotak MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 28 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.95.
The Kotak MNC Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil.

Returns and Rankings