Kotak Services Fund - Direct - Growth

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NAV: ₹ 10.692 ↑ 0.29%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Services Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Direct - Growth- 0.29% 0.59% 1.45% 7.64%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 4.8% -3.23% 5.09% 1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.82%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks11.03%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks9.29%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks8.55%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services8.09%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.15%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.14%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.98%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance4.49%
Infosys Ltd.INFY (INE009A01021)IT - Software3.98%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance3.94%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.49%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.11%
NTPC LTDNTPC (INE733E01010)Power1.88%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.71%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.45%
SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets1.35%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.25%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets1.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.07%
QUADRANT FUTURE TEK LIMITEDQUADFUTURE (INE0LRY01011)Industrial Products1.00%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.94%
L&T FINANCE LTDLTF (INE498L01015)Finance0.92%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.77%
ACME SOLAR HOLDINGS LTD.ACMESOLAR (INE622W01025)Power0.76%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment0.68%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology0.65%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.64%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.62%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.58%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.52%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.50%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.49%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.47%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.47%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.43%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.38%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.38%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.37%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.34%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.22%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products0.16%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.14%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.13%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.12%
CHALET HOTELS LTD.CHALET (INE427F01016)Leisure Services0.11%
BROOKFIELD REIT @ (INE0FDU25010)Realty0.28%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Services Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.692 0.29%
20 August, 202610.661 0.54%
19 August, 202610.604 0.5%
18 August, 202610.551 -0.41%
17 August, 202610.594 -0.33%
14 August, 202610.629 -0.12%
13 August, 202610.642 -0.19%
12 August, 202610.662 0.24%
11 August, 202610.637 -0.3%
10 August, 202610.669 0.33%
7 August, 202610.634 -0.72%
6 August, 202610.711 0.21%
5 August, 202610.689 0.23%
4 August, 202610.664 -0.53%
3 August, 202610.721 1.65%
31 July, 202610.547 0.49%
30 July, 202610.496 -0.03%
29 July, 202610.499 0.77%
28 July, 202610.419 -0.09%
27 July, 202610.428 1.09%
24 July, 202610.316 -0.21%
23 July, 202610.338 -0.74%
22 July, 202610.415 -1.18%
21 July, 202610.539 -0.2%
20 July, 202610.56 -0.31%
17 July, 202610.593 0.7%
16 July, 202610.519 -0.03%
15 July, 202610.522 0.28%
14 July, 202610.493 -0.82%
13 July, 202610.58

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Services Fund - Direct - Growth?
    The latest NAV of Kotak Services Fund - Direct - Growth is 10.692 as on 21 August, 2026.