Kotak MNC Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

NAV as of 10 Sept 2026

₹12.873

1y return: +20.55%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.662High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹12.873	+20.56%	—	—
Kotak MNC FundRegular · Growth	Regular · Growth	₹12.532	+18.87%	—	—
Kotak MNC FundRegular · IDCW Option	Regular · IDCW Option	₹12.532	+18.87%	—	—

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	₹18.107	+29.25%	—	—
HDFC Pharma and Healthcare FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹22.814	+28.30%	—	—
quant ESG Integration Strategy FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹42.5835	+21.98%	+16.86%	+18.63%
Union Active Momentum FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹10.44	+21.25%	—	—
quant Healthcare FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹19.2624	+20.41%	+21.13%	—
quant BFSI FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹21.7504	+19.74%	+22.06%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.