Kotak
Kotak MNC Fund-Direct Plan-IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.60% | -0.04% | -0.56 | 211 / 249 | Q4 |
| 1W | -0.78% | -0.15% | -0.63 | 218 / 249 | Q4 |
| 2W | -1.16% | -0.61% | -0.55 | 229 / 251 | Q4 |
| 1M | +0.50% | +1.14% | -0.64 | 191 / 251 | Q4 |
| 3M | +10.35% | +3.90% | +6.45 | 43 / 251 | Q1 |
| 6M | +17.40% | +2.59% | +14.81 | 18 / 243 | Q1 |
| YTD | +15.06% | +0.68% | +14.37 | 16 / 241 | Q1 |
| 1Y | +21.43% | +2.39% | +19.04 | 5 / 229 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +14.35% | +10.06% | +4.29 | 70 / 251 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +15.06% | +1.51% | +13.55 | 16 / 237 |
| 2025 | +7.59% | +1.49% | +6.10 | 51 / 204 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹12.6020 |
| 16 Jul 2026 | ₹12.6780 |
| 15 Jul 2026 | ₹12.6720 |
| 14 Jul 2026 | ₹12.5570 |
| 13 Jul 2026 | ₹12.6420 |
| 10 Jul 2026 | ₹12.7010 |
| 9 Jul 2026 | ₹12.6440 |
| 8 Jul 2026 | ₹12.5010 |
| 7 Jul 2026 | ₹12.6800 |
| 6 Jul 2026 | ₹12.7860 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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