HDFC Mutual Fund
HDFC Infrastructure Fund - Growth Option - Direct Plan
Sectoral / Thematic
+11.9% 3Y CAGR
Kotak Mahindra Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak MNC Fund is a Sectoral / Thematic fund from Kotak Mahindra Mutual Fund, with NAVs going back to October 2024. This page covers its direct plan, growth option. It manages ₹2,108 crore, the 68th largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.90% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned 9.30%, 35th of 227 Sectoral / Thematic funds (median -3.45%). It is 15.29 percentage points a year ahead of its benchmark, the Nifty MNC TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since October 2024 was 16.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+9.30%
Since launch (31 Oct 2024)
+8.97%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +10.71% | -4.58% | +15.29 pts |
| Since launch | +9.56% | +0.14% | +9.42 pts |
Measured from this fund's own daily NAVs over the last 2 years.
Volatility (annualised)
14.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Oct 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak MNC Fund, in the same category, ranked by fund size.
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+11.9% 3Y CAGR
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— 3Y CAGR
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Kotak MNC Fund-Direct Plan-Growth
Research-only · No transactions