Kotak MNC Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund · Sectoral/ Thematic
NAV as of 16 Sept 2026
₹12.477
- 1y return
- +15.66%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.141High ₹13.077
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 152911
- ISIN (growth / payout)
- INF174KA1TH7
- ISIN (reinvestment)
- INF174KA1TI5
- 52-week high
- ₹13.077
- 52-week low
- ₹10.141
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak MNC FundDirect · Growth | Direct · Growth | ₹12.477 | +15.67% | ||
| Kotak MNC FundRegular · Growth | Regular · Growth | ₹12.144 | +14.05% | ||
| Kotak MNC FundRegular · IDCW Option | Regular · IDCW Option | ₹12.144 | +14.05% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Healthcare FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹17.613 | +25.27% | ||
| HDFC Pharma and Healthcare FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹22.208 | +24.39% | ||
| quant Healthcare FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹19.0417 | +17.77% | ||
| quant ESG Integration Strategy FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹41.6724 | +17.16% | ||
| quant BFSI FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹21.3895 | +15.51% | ||
| Union Active Momentum FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.08 | +15.46% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.