Kotak Business Cycle - Direct Plan - Growth

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NAV: ₹ 18.916 ↓ -0.55%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Business Cycle - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Business Cycle - Direct Plan - Growth 8.39% -0.55% 1.12% 4.86% 1.87% 8.5% 17.89%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 24.58% 30.09% 6.22%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.8% -0.39% -10.47% 8.28% 0.86% 5.26% 1.8% 2.05% -3.02% -0.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.52%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks8.23%DCF
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing5.17%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.04%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.78%DCF
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.56%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services3.19%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.18%
INDO-MIM LTD (INE084101034)Industrial Manufacturing3.01%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.78%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.72%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power2.55%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.55%DCF
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing2.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.30%DCF
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets2.21%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.01%DCF
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products2.01%
INDIAN BANKINDIANB (INE562A01011)Banks2.00%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing1.98%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.84%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.80%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.71%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.70%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.68%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.65%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.60%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.56%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty1.56%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.55%
Infosys Ltd.INFY (INE009A01021)IT - Software1.54%DCF
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.43%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components1.41%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.39%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.29%DCF
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.26%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software1.21%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.18%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables1.10%
KFIN TECHNOLOGIES LTD.KFINTECH (INE138Y01010)Capital Markets1.05%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.05%
NTPC LTDNTPC (INE733E01010)Power1.03%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.95%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC (INE346A01027)Capital Markets0.95%
CORONA REMEDIES LIMITEDCORONA (INE02ZQ01018)Pharmaceuticals and Biotechnology0.95%
SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets0.86%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.82%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components0.76%
SHADOWFAX TECHNOLOGIES LTDSHADOWFAX (INE12UN01015)Transport Services0.69%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.66%DCF
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.61%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.59%DCF
WESTERN CARRIERS (INDIA) LTDWCIL (INE0CJF01024)Transport Services0.24%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Business Cycle - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202618.916 -0.55%
12 November, 202619.02 0.47%
11 November, 202618.931 0.25%
9 November, 202618.884 0.95%
6 November, 202618.706 0.28%
5 November, 202618.654 2.33%
4 November, 202618.229 1.44%
3 November, 202617.971 1.27%
2 November, 202617.746 1.01%
30 October, 202617.569 -0.85%
29 October, 202617.719 0.49%
28 October, 202617.632 0.12%
27 October, 202617.61 1.48%
26 October, 202617.354 0.52%
23 October, 202617.265 -0.98%
22 October, 202617.436 -0.47%
21 October, 202617.519 -1.22%
19 October, 202617.735 -1.2%
16 October, 202617.951 0.02%
15 October, 202617.947 -0.15%
14 October, 202617.974 -0.37%
13 October, 202618.04 1.18%
12 October, 202617.83 -0.5%
9 October, 202617.919 1.55%
8 October, 202617.646 -2.03%
7 October, 202618.012 -0.15%
6 October, 202618.039 0.9%
5 October, 202617.878 0.57%
1 October, 202617.776 -0.93%
30 September, 202617.942

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 18.916 as on 13 November, 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 8.39% as on 13 November, 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 8.5% as on 13 November, 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 17.89% as on 13 November, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.