- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.77%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Services Fund - Direct - Growth | - | -0.77% | -2.25% | -5.84% | -3.96% | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | 4.8% | -3.23% | 5.09% | 1.39% | 1.19% | -5.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.75% | 0.00% (Arbitrage: 0.00%) | 0.28% | 0.00% | 1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 11.21% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 9.61% | DCF |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 8.66% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.46% | DCF |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 5.22% | |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.90% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 4.78% | DCF |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 4.31% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.01% | DCF |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.72% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.45% | |
| SHIPROCKET LIMITED | (INE0FOO01011) | Transport Services | 2.37% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.24% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.78% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.67% | DCF |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.66% | |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 1.63% | |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.38% | |
| SBI FUNDS MANAGEMENT LIMITED | (INE640G01020) | Capital Markets | 1.33% | |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 1.25% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.19% | |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 1.12% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.08% | |
| L&T FINANCE LTD | LTF (INE498L01015) | Finance | 0.95% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.91% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.80% | |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 0.72% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.72% | |
| TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 0.71% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.63% | |
| CHALET HOTELS LTD. | CHALET (INE427F01016) | Leisure Services | 0.61% | |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.57% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.56% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 0.54% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.49% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.44% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.43% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.41% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.38% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.36% | |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.34% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.26% | |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.25% | |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 0.17% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.13% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.12% | |
| ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.11% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Services Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.99 | -0.77% |
| 30 September, 2026 | 10.068 | -0.04% |
| 29 September, 2026 | 10.072 | -0.36% |
| 28 September, 2026 | 10.108 | -1.51% |
| 25 September, 2026 | 10.263 | 0.42% |
| 24 September, 2026 | 10.22 | -2.02% |
| 23 September, 2026 | 10.431 | 0.86% |
| 22 September, 2026 | 10.342 | -0.41% |
| 21 September, 2026 | 10.385 | -0.21% |
| 18 September, 2026 | 10.407 | 0.98% |
| 17 September, 2026 | 10.306 | 0.21% |
| 16 September, 2026 | 10.284 | 0.29% |
| 15 September, 2026 | 10.254 | -1.58% |
| 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 |
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 9.99 as on 1 October, 2026.What are top 10 holdings of Kotak Services Fund - Direct - Growth?
Top 10 holdings of Kotak Services Fund - Direct - Growth are:- ICICI BANK LTD.
- STATE BANK OF INDIA.
- AXIS BANK LTD.
- BHARTI AIRTEL LTD.
- TITAN COMPANY LTD.
- HDFC BANK LTD.
- Power Grid Corporation of India Ltd.
- PNB HOUSING FINANCE LTD.
- Infosys Ltd.
- BAJAJ FINANCE LTD.
- Tech Mahindra Ltd.
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.