Kotak Technology Fund - Regular Plan - Growth Option

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NAV: ₹ 10.245 ↓ -0.31%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Technology Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Technology Fund - Regular Plan - Growth Option -14% -0.31% 0.37% -3.58% 7.85% -12.62%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -5.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.97% 0.18% -3.42% -14.74% -5.34% 1.38% 0.64% -5.8% 13.06% 2.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %Other links
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services17.30%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software15.36%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software7.18%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing7.14%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software5.99%DCF
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software4.06%
Mphasis LtdMPHASIS (INE356A01018)IT - Software3.73%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.58%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.53%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing3.14%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.88%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.81%DCF
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.78%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.66%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets1.97%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.76%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.58%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services1.48%
Larsen & Toubro Infotech LtdLTM (INE214T01019)IT - Software1.43%
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services and Supplies1.40%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.14%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.96%
CAPILLARY TECHNOLOGIESCAPILLARY (INE0ILV01024)IT - Software0.90%
COGNIZANT TECHNOLOGY SOLUTIONS (US1924461023)IT - Software2.54%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Technology Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.245 -0.31%
18 September, 202610.277 0.54%
17 September, 202610.222 0.77%
16 September, 202610.144 -1.15%
15 September, 202610.262 0.54%
11 September, 202610.207 0.4%
10 September, 202610.166 -0.08%
9 September, 202610.174 -1.91%
8 September, 202610.372 -0.26%
7 September, 202610.399 -1.16%
4 September, 202610.521 -0.47%
3 September, 202610.571 -0.36%
2 September, 202610.609 -0.66%
1 September, 202610.679 0.51%
31 August, 202610.625 -0.35%
28 August, 202610.662 1.39%
27 August, 202610.516 -0.16%
26 August, 202610.533 -1.42%
25 August, 202610.685 0.78%
24 August, 202610.602 -0.22%
21 August, 202610.625 -0.06%
20 August, 202610.631 1.09%
19 August, 202610.516 1.4%
18 August, 202610.371 -1.35%
17 August, 202610.513 -1.04%
14 August, 202610.623 0.44%
13 August, 202610.576 0.56%
12 August, 202610.517 -0.54%
11 August, 202610.574 0.32%
10 August, 202610.54

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Technology Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Technology Fund - Regular Plan - Growth Option is 10.245 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Technology Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Technology Fund - Regular Plan - Growth Option are -14% as on 21 September, 2026.
  • What are 1 year returns of Kotak Technology Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Technology Fund - Regular Plan - Growth Option are -12.62% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Technology Fund - Regular Plan - Growth Option?
    Kotak Technology Fund - Regular Plan - Growth Option 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.