Kotak Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.067 ↓ -0.56%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Regular - Growth- -0.56% 0.5% -2.64% -3.54%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 4.68% -3.35% 4.97% 1.29% 1.08% -5.21%

NAV history

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

DateNAV% change
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 -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

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 10.067 as on 14 October, 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.