- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.39%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Business Cycle - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Business Cycle - Direct Plan - Growth | 4.19% | -0.39% | -1.73% | -2.46% | 7.14% | 4.72% | 15.08% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 24.58% | 30.09% | 6.22% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.37% | 0.25% | -4.8% | -0.39% | -10.47% | 8.28% | 0.86% | 5.26% | 1.8% | 2.05% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.38% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 8.35% | DCF |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 5.06% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 4.00% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.83% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.68% | DCF |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 3.49% | |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.98% | |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 2.91% | |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.76% | DCF |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 2.74% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.64% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.49% | DCF |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 2.37% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 2.23% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 2.20% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.14% | DCF |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.05% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 2.00% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 1.97% | |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.93% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.92% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.84% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.81% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.77% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.65% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.59% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.58% | DCF |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.48% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.46% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.44% | |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 1.42% | |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 1.41% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.36% | DCF |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.35% | |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 1.26% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.21% | |
| SAGILITY INDIA LTD. | SAGILITY (INE0W2G01015) | IT - Services | 1.20% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.13% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.12% | |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 1.06% | |
| CORONA REMEDIES LIMITED | CORONA (INE02ZQ01018) | Pharmaceuticals and Biotechnology | 1.00% | |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 0.99% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | ICICIAMC (INE346A01027) | Capital Markets | 0.99% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.90% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 0.82% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.79% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.74% | DCF |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | MEDIASSIST (INE456Z01021) | Insurance | 0.68% | |
| SHADOWFAX TECHNOLOGIES LTD | SHADOWFAX (INE12UN01015) | Transport Services | 0.67% | |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.66% | DCF |
| WESTERN CARRIERS (INDIA) LTD | WCIL (INE0CJF01024) | Transport Services | 0.26% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Business Cycle - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 18.183 | -0.39% |
| 10 September, 2026 | 18.254 | 0.01% |
| 9 September, 2026 | 18.253 | -0.69% |
| 8 September, 2026 | 18.38 | -0.21% |
| 7 September, 2026 | 18.418 | -0.46% |
| 4 September, 2026 | 18.503 | -0.1% |
| 3 September, 2026 | 18.521 | 0.45% |
| 2 September, 2026 | 18.438 | -0.34% |
| 1 September, 2026 | 18.501 | -0.49% |
| 31 August, 2026 | 18.592 | 0.58% |
| 28 August, 2026 | 18.485 | -0.29% |
| 27 August, 2026 | 18.538 | -0.22% |
| 26 August, 2026 | 18.578 | -0.12% |
| 25 August, 2026 | 18.6 | 0.16% |
| 24 August, 2026 | 18.571 | -0.17% |
| 21 August, 2026 | 18.602 | -0.23% |
| 20 August, 2026 | 18.645 | 0.81% |
| 19 August, 2026 | 18.495 | -0.15% |
| 18 August, 2026 | 18.522 | 0.04% |
| 17 August, 2026 | 18.515 | -0.2% |
| 14 August, 2026 | 18.553 | -0.08% |
| 13 August, 2026 | 18.568 | -0.18% |
| 12 August, 2026 | 18.601 | -0.21% |
| 11 August, 2026 | 18.641 | -0.2% |
| 10 August, 2026 | 18.679 | 0.26% |
| 7 August, 2026 | 18.631 | -0.13% |
| 6 August, 2026 | 18.655 | 0.44% |
| 5 August, 2026 | 18.574 | 0.61% |
| 4 August, 2026 | 18.461 | -0.18% |
| 3 August, 2026 | 18.495 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Business Cycle - Direct Plan - Growth?
The latest NAV of Kotak Business Cycle - Direct Plan - Growth is 18.183 as on 11 September, 2026.What are YTD (year to date) returns of Kotak Business Cycle - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Business Cycle - Direct Plan - Growth are 4.19% as on 11 September, 2026.What are 1 year returns of Kotak Business Cycle - Direct Plan - Growth?
The 1 year returns of Kotak Business Cycle - Direct Plan - Growth are 4.72% as on 11 September, 2026.What are 3 year CAGR returns of Kotak Business Cycle - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Business Cycle - Direct Plan - Growth are 15.08% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Business Cycle - Direct Plan - Growth?
Kotak Business Cycle - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.