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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.264 ↓ -0.68%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Active Momentum Fund - Direct Plan - Growth option and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Active Momentum Fund - Direct Plan - Growth option | -3.32% | -0.68% | -3.06% | -1.93% | -1.1% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.88% | -0.48% | -2.33% | -2.98% | -7.15% | 0.58% | 13.01% | 15.94% | 15.17% | 15.96% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.68% | -1.18% | -3.5% | -3.99% | -6.28% | 8.33% | 13.66% | 11.75% | 13.69% | 13.62% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 2.01% | -0.09% | -0.62% | 4.31% | 0.05% | 8.52% | 27.17% | 18.41% | 21.54% | 13.29% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -4.22% | -0.61% | -3.2% | -3.17% | -3.24% | 8.99% | 20.54% | 19.96% | 19.54% | 17.48% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 6.09% | -0.46% | -2.93% | 1.91% | 8.44% | 29.55% | 33.66% | 28.09% | 21.61% | 17.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | -1.01% | 2.35% | 1.85% | 1.6% | -3.75% | 0.77% |
NAV history
Kotak Active Momentum Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 10.264 |
| 5 March, 2026 | 10.334 |
| 4 March, 2026 | 10.178 |
| 2 March, 2026 | 10.437 |
| 27 February, 2026 | 10.588 |
| 26 February, 2026 | 10.726 |
| 25 February, 2026 | 10.669 |
| 24 February, 2026 | 10.507 |
| 23 February, 2026 | 10.521 |
| 20 February, 2026 | 10.469 |
| 19 February, 2026 | 10.424 |
| 18 February, 2026 | 10.606 |
| 17 February, 2026 | 10.54 |
| 16 February, 2026 | 10.502 |
| 13 February, 2026 | 10.456 |
| 12 February, 2026 | 10.683 |
| 11 February, 2026 | 10.732 |
| 10 February, 2026 | 10.662 |
| 9 February, 2026 | 10.642 |
| 6 February, 2026 | 10.466 |
| 5 February, 2026 | 10.467 |
| 4 February, 2026 | 10.517 |
| 3 February, 2026 | 10.467 |
| 2 February, 2026 | 10.219 |
| 30 January, 2026 | 10.357 |
| 29 January, 2026 | 10.486 |
| 28 January, 2026 | 10.419 |
| 27 January, 2026 | 10.272 |
| 23 January, 2026 | 10.175 |
| 22 January, 2026 | 10.314 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Active Momentum Fund - Direct Plan - Growth option?
The latest NAV of Kotak Active Momentum Fund - Direct Plan - Growth option is 10.264 as on 6 March, 2026.
What are YTD (year to date) returns of Kotak Active Momentum Fund - Direct Plan - Growth option?
The YTD (year to date) returns of Kotak Active Momentum Fund - Direct Plan - Growth option are -3.32% as on 6 March, 2026.