Kotak MNC Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

NAV as of 13 Oct 2026

₹12.102

1y return: +15.07%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.937High ₹12.742

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 152912
ISIN (growth / payout): INF174KA1TK1
ISIN (reinvestment): INF174KA1TL9
52-week high: ₹12.742
52-week low: ₹9.937

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	₹12.446	+16.69%	—	—
Kotak MNC FundDirect · IDCW Option	Direct · IDCW Option	₹12.447	+16.70%	—	—
Kotak MNC FundRegular · Growth	Regular · Growth	₹12.102	+15.07%	—	—

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 FundRegular · IDCW Option	Kotak Mahindra Mutual Fund	Regular · IDCW Option	₹16.415	+20.56%	—	—
HDFC Pharma and Healthcare FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹20.742	+20.24%	+27.35%	—
quant ESG Integration Strategy FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹38.0993	+17.12%	+14.77%	+15.30%
Union Active Momentum FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹10.01	+15.99%	—	—
Kotak Manufacture in India FundRegular · IDCW Option	Kotak Mahindra Mutual Fund	Regular · IDCW Option	₹21.585	+12.20%	+17.69%	—
quant Healthcare FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹17.5588	+12.08%	+17.82%	—

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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.