- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.93%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Business Cycle - Direct Plan - Growth | 1.86% | -0.93% | -3.34% | -3.92% | -0.68% | 4.11% | 15.04% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.25% | -4.8% | -0.39% | -10.47% | 8.28% | 0.86% | 5.26% | 1.8% | 2.05% | -3.02% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 8.23% | DCF |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 5.17% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 4.04% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.78% | DCF |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.56% | |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 3.19% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 3.18% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 3.01% | |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.78% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.72% | |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 2.55% | |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 2.55% | DCF |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 2.54% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.30% | DCF |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 2.21% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.01% | DCF |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 2.01% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.00% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 1.98% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.84% | |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.80% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.71% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.70% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.68% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.65% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.60% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.56% | |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 1.56% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.55% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.54% | DCF |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.43% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.41% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.39% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.29% | DCF |
| SAGILITY INDIA LTD. | SAGILITY (INE0W2G01015) | IT - Services | 1.26% | |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 1.21% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.18% | |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 1.10% | |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.05% | |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.05% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.03% | |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 0.95% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | ICICIAMC (INE346A01027) | Capital Markets | 0.95% | |
| CORONA REMEDIES LIMITED | CORONA (INE02ZQ01018) | Pharmaceuticals and Biotechnology | 0.95% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 0.86% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 0.82% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.76% | |
| SHADOWFAX TECHNOLOGIES LTD | SHADOWFAX (INE12UN01015) | Transport Services | 0.69% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.66% | DCF |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | MEDIASSIST (INE456Z01021) | Insurance | 0.61% | |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.59% | DCF |
| WESTERN CARRIERS (INDIA) LTD | WCIL (INE0CJF01024) | Transport Services | 0.24% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Business Cycle - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.776 | -0.93% |
| 30 September, 2026 | 17.942 | -0.17% |
| 29 September, 2026 | 17.973 | -0.21% |
| 28 September, 2026 | 18.01 | -1.65% |
| 25 September, 2026 | 18.312 | -0.43% |
| 24 September, 2026 | 18.391 | -0.86% |
| 23 September, 2026 | 18.55 | 0.86% |
| 22 September, 2026 | 18.392 | 0.43% |
| 21 September, 2026 | 18.314 | 0.66% |
| 18 September, 2026 | 18.194 | 1.25% |
| 17 September, 2026 | 17.97 | 0.66% |
| 16 September, 2026 | 17.852 | -0.03% |
| 15 September, 2026 | 17.857 | -1.79% |
| 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 |
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 17.776 as on 1 October, 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 1.86% as on 1 October, 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 4.11% as on 1 October, 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 15.04% as on 1 October, 2026.What are top 10 holdings of Kotak Business Cycle - Direct Plan - Growth?
Top 10 holdings of Kotak Business Cycle - Direct Plan - Growth are:- ICICI BANK LTD.
- ADITYA INFOTECH LIMITED
- ETERNAL LIMITED
- AXIS BANK LTD.
- ASTER DM HEALTHCARE LTD
- VIJAYA DIAGNOSTIC CENTRE PVT
- KRISHNA INSTITUTE OF MEDICAL
- INDO-MIM LTD
- BHARTI HEXACOM LTD.
- SHRIRAM FINANCE LIMITED
- ACME SOLAR HOLDINGS LTD.
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.