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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 | ₹100.51 | ₹103.18 | ₹102.45 | ₹98.94 | ₹98.74 |
| 18 Feb 2025 | ₹90.01 | ₹104.31 | ₹78.58 | ₹90.59 | ₹90.84 |
| 14 Apr 2025 | ₹88.69 | ₹77.36 | ₹92.16 | ₹88.83 | ₹91.47 |
| 07 Jun 2025 | ₹99.74 | ₹101.38 | ₹120.53 | ₹101.75 | ₹102.10 |
| 01 Aug 2025 | ₹100.60 | ₹118.28 | ₹107.71 | ₹107.77 | ₹99.93 |
| 25 Sep 2025 | ₹105.03 | ₹140.87 | ₹116.42 | ₹120.82 | ₹101.47 |
| 19 Nov 2025 | ₹106.04 | ₹140.11 | ₹117.68 | ₹120.60 | ₹105.36 |
| 13 Jan 2026 | ₹105.69 | ₹156.98 | ₹112.43 | ₹119.10 | ₹103.49 |
| 09 Mar 2026 | ₹104.97 | ₹183.43 | ₹118.22 | ₹110.15 | ₹97.21 |
| 02 May 2026 | ₹115.34 | ₹288.85 | ₹127.04 | ₹112.54 | ₹99.97 |
| 26 Jun 2026 | ₹122.75 | ₹317.21 | ₹138.98 | ₹119.71 | ₹101.87 |
| 20 Aug 2026 | ₹126.22 | ₹296.16 | ₹145.44 | ₹135.45 | ₹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 · Regular NAV ₹12.65 Very High risk ★★★★★ 1Y | Nippon India · Regular NAV ₹34.00 Very High risk ★★★★☆ | HDFC · Regular NAV ₹30.49 Very High risk ★★★★☆ | HDFC · Regular NAV ₹20.48 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| +22.09% | +145.04%Best in row | +31.40% | +17.51% | +5.83% | |
| — | +56.91%Best in row | +39.99% | +26.92% | +15.63% | |
| +13.80% | +30.56% | +41.38%Best in row | +26.90% | +12.26% | |
| +23.64% | +54.24%Best in row | +32.15% | +22.94% | — | |
| — | +31.75% | +40.82%Best in row | +26.92% | +15.60% | |
| Risk | |||||
| 14.05%Best in row | 35.95% | 25.91% | 16.95% | 15.62% | |
| 1.11 | 1.40Best in row | 1.29 | 1.21 | 0.43 | |
| 1.53 | 2.07Best in row | 1.78 | 1.72 | 0.59 | |
| -16.93%Best in row | -45.52% | -35.01% | -23.97% | -23.65% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +20.57%Best in row | +13.03% | +3.42% | |
| — | — | 1.61 | 1.04 | 0.95 | |
| — | — | 190.2%Best in row | 143.8% | 105.9% | |
| — | — | 113.3% | 89.3%Best in row | 93.6% | |
| 2.24% | 2.40% | 1.78%Best in row | 2.13% | 2.39% | |
| ₹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.