Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.302 ↓ -0.22%
[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 Services Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- -0.22% -0.37% -2.99% 0.39%-----
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----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 4.68% -3.35% 4.97% 1.29% 1.08%

NAV history

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

DateNAV% change
21 September, 202610.302 -0.22%
18 September, 202610.325 0.97%
17 September, 202610.226 0.22%
16 September, 202610.204 0.29%
15 September, 202610.175 -1.6%
11 September, 202610.34 -0.05%
10 September, 202610.345 0.47%
9 September, 202610.297 -0.9%
8 September, 202610.39 -0.57%
7 September, 202610.45 -0.43%
4 September, 202610.495 0.01%
3 September, 202610.494 0.19%
2 September, 202610.474 -0.56%
1 September, 202610.533 -0.59%
31 August, 202610.596 -0.02%
28 August, 202610.598 0.2%
27 August, 202610.577 -0.13%
26 August, 202610.591 -0.32%
25 August, 202610.625 0.49%
24 August, 202610.573 -0.43%
21 August, 202610.619 0.28%
20 August, 202610.589 0.54%
19 August, 202610.532 0.5%
18 August, 202610.48 -0.42%
17 August, 202610.524 -0.33%
14 August, 202610.559 -0.13%
13 August, 202610.573 -0.18%
12 August, 202610.592 0.23%
11 August, 202610.568 -0.31%
10 August, 202610.601

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Services Fund - Regular - Growth?
    The latest NAV of Kotak Services Fund - Regular - Growth is 10.302 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Services Fund - Regular - Growth?
    Kotak Services Fund - Regular - 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.