Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.283 ↑ 1.07%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Services Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- 1.07% 2.7% 3.8% -3.49%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 4.68% -3.35% 4.97% 1.29% 1.08% -5.21% 2.7%

NAV history

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

DateNAV% change
3 November, 202610.283 1.07%
2 November, 202610.174 0.79%
30 October, 202610.094 -0.17%
29 October, 202610.111 1.01%
28 October, 202610.01 -0.03%
27 October, 202610.013 0.52%
26 October, 20269.961 0.26%
23 October, 20269.935 -0.7%
22 October, 202610.005 -0.29%
21 October, 202610.034 -0.67%
19 October, 202610.102 -1.42%
16 October, 202610.248 0.71%
15 October, 202610.176 1.08%
14 October, 202610.067 -0.56%
13 October, 202610.124 1.61%
12 October, 20269.964 -0.42%
9 October, 202610.006 1.17%
8 October, 20269.89 -1.27%
7 October, 202610.017 -0.19%
6 October, 202610.036 0.78%
5 October, 20269.958 0.51%
1 October, 20269.907 -0.77%
30 September, 20269.984 -0.05%
29 September, 20269.989 -0.35%
28 September, 202610.024 -1.53%
25 September, 202610.18 0.42%
24 September, 202610.137 -2.03%
23 September, 202610.347 0.86%
22 September, 202610.259 -0.42%
21 September, 202610.302

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 10.283 as on 3 November, 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.