- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Services Fund - Direct - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Services Fund - Direct - Growth | - | -0.05% | -1.46% | -2.05% | 5.36% | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | 4.8% | -3.23% | 5.09% | 1.39% | 1.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.18% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 11.03% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 9.29% | DCF |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 8.55% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.09% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.15% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.14% | DCF |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 4.98% | |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 4.49% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.98% | DCF |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 3.94% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.49% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.11% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.88% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.71% | DCF |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 1.45% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 1.35% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.25% | |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 1.16% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.07% | |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 1.00% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.94% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 0.92% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.77% | |
| ACME SOLAR HOLDINGS LTD. | ACMESOLAR (INE622W01025) | Power | 0.76% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.68% | |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.65% | |
| TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 0.64% | |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.62% | |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.58% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.52% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 0.50% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.49% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.47% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.47% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.43% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.38% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.38% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.37% | |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.34% | |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.22% | |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 0.16% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.14% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 0.13% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.12% | |
| CHALET HOTELS LTD. | CHALET (INE427F01016) | Leisure Services | 0.11% | |
| BROOKFIELD REIT @ | (INE0FDU25010) | Realty | 0.28% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Services Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 10.419 | -0.05% |
| 10 September, 2026 | 10.424 | 0.47% |
| 9 September, 2026 | 10.375 | -0.9% |
| 8 September, 2026 | 10.469 | -0.57% |
| 7 September, 2026 | 10.529 | -0.42% |
| 4 September, 2026 | 10.573 | 0.02% |
| 3 September, 2026 | 10.571 | 0.19% |
| 2 September, 2026 | 10.551 | -0.56% |
| 1 September, 2026 | 10.61 | -0.59% |
| 31 August, 2026 | 10.673 | -0.01% |
| 28 August, 2026 | 10.674 | 0.21% |
| 27 August, 2026 | 10.652 | -0.12% |
| 26 August, 2026 | 10.665 | -0.32% |
| 25 August, 2026 | 10.699 | 0.49% |
| 24 August, 2026 | 10.647 | -0.42% |
| 21 August, 2026 | 10.692 | 0.29% |
| 20 August, 2026 | 10.661 | 0.54% |
| 19 August, 2026 | 10.604 | 0.5% |
| 18 August, 2026 | 10.551 | -0.41% |
| 17 August, 2026 | 10.594 | -0.33% |
| 14 August, 2026 | 10.629 | -0.12% |
| 13 August, 2026 | 10.642 | -0.19% |
| 12 August, 2026 | 10.662 | 0.24% |
| 11 August, 2026 | 10.637 | -0.3% |
| 10 August, 2026 | 10.669 | 0.33% |
| 7 August, 2026 | 10.634 | -0.72% |
| 6 August, 2026 | 10.711 | 0.21% |
| 5 August, 2026 | 10.689 | 0.23% |
| 4 August, 2026 | 10.664 | -0.53% |
| 3 August, 2026 | 10.721 |
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 10.419 as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Services Fund - Direct - Growth?
Kotak Services Fund - Direct - 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.