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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Oct 2024 – 20 Aug 2026, limited by Kotak MNC Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak MNC Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 31 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Dec 2024 | ₹100.73 | ₹103.39 | ₹102.62 | ₹99.11 | ₹98.74 |
| 18 Feb 2025 | ₹90.41 | ₹104.74 | ₹78.84 | ₹90.91 | ₹90.84 |
| 14 Apr 2025 | ₹89.28 | ₹77.84 | ₹92.59 | ₹89.29 | ₹91.47 |
| 07 Jun 2025 | ₹100.62 | ₹102.22 | ₹121.29 | ₹102.46 | ₹102.10 |
| 01 Aug 2025 | ₹101.72 | ₹119.52 | ₹108.56 | ₹108.72 | ₹99.93 |
| 25 Sep 2025 | ₹106.43 | ₹142.64 | ₹117.53 | ₹122.11 | ₹101.47 |
| 19 Nov 2025 | ₹107.68 | ₹142.16 | ₹118.98 | ₹122.10 | ₹105.36 |
| 13 Jan 2026 | ₹107.55 | ₹159.62 | ₹113.85 | ₹120.80 | ₹103.49 |
| 09 Mar 2026 | ₹107.05 | ₹186.90 | ₹119.89 | ₹111.91 | ₹97.21 |
| 02 May 2026 | ₹117.86 | ₹294.88 | ₹129.02 | ₹114.52 | ₹99.97 |
| 26 Jun 2026 | ₹125.70 | ₹324.48 | ₹141.35 | ₹122.01 | ₹101.87 |
| 20 Aug 2026 | ₹129.53 | ₹303.55 | ₹148.12 | ₹138.28 | ₹103.63 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Kotak MNC Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Kotak MNC Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.
Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund
| Stock | HDFC Defence Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Eicher Motors Ltd | 3.78% | 7.98% | 3.78% |
| Bosch Ltd | 2.90% | 7.20% | 2.90% |
| Bharat Forge Ltd | 14.88% | 2.42% | 2.42% |
| SEDEMAC Mechatronics Ltd. | 1.11% | 2.80% | 1.11% |
| Tata Motors Ltd | 0.45% | 7.42% | 0.45% |
5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Kotak Mahindra · Direct NAV ₹12.98 Very High risk ★★★★★ 1Y | Nippon India · Direct NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| +23.82% | +148.38%Best in row | +32.71% | +18.85% | +7.23% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +16.94% | |
| +15.45% | +32.46% | +42.95%Best in row | +28.40% | +14.07% | |
| +25.37% | +56.15%Best in row | +33.57% | +24.36% | — | |
| — | +33.68% | +42.40%Best in row | +28.42% | +17.59% | |
| Risk | |||||
| 14.07%Best in row | 35.83% | 25.93% | 16.96% | 15.69% | |
| 1.23 | 1.47Best in row | 1.35 | 1.29 | 0.52 | |
| 1.70 | 2.17Best in row | 1.86 | 1.86 | 0.73 | |
| -16.52%Best in row | -44.77% | -34.54% | -23.50% | -23.08% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +21.68%Best in row | +14.22% | +4.66% | |
| — | — | 1.61 | 1.04 | 0.96 | |
| — | — | 193.2%Best in row | 147.0% | 109.1% | |
| — | — | 111.0% | 86.7%Best in row | 91.0% | |
| 0.87% | 1.13% | 0.89% | 1.07% | 1.14% | |
| ₹2,054Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,161Cr | |
| 0.50% | 1.00% | 1.00% | 1.00% | — | |
| ₹100 | ₹500 | ₹123 | ₹126 | — | |
| 26% | 86% | 11% | 30% | 45% | |
| Abhishek Bisen | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 31 Oct 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 41 | — | 22 | 34 | — | |
| 44.9% | — | 80.7% | 62.4% | — | |
| 2.5% | 11.7% | 2.2% | 1.1% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Lock-in
- None
- Min SIP
- ₹100
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.