Kotak Active Momentum Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.02 ↓ -0.6%
[as on 22 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 Active Momentum Fund - Direct Plan - Growth option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Active Momentum Fund - Direct Plan - Growth option 3.8% -0.6% 2.29% -2.6% 2.87% 8.68%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.05% 0.18% 2% -4.75% -3.18% -11.92% 5.63% 11.58% 14.84% 13.64%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.47% -0.4% 1.34% -3.87% -1.82% -2.98% 8.63% 7.85% 12.63% 11.38%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.07% -0.87% 1.58% 1.46% 9.05% 21.46% 25.04% 18.57% 25.85% 14.64%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -0.08% -0.32% 1.72% -2.73% -5.09% 1.09% 13.45% 15.73% 19.27% 14.96%
SBI COMMA Fund - DIRECT PLAN - Growth 5.61% 0.3% 1.42% -0.85% 0.15% 9.62% 16.45% 10.95% 19.61% 15.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.85% 1.6% -3.75% 0.77% -12.01% 7.86% 2.03% 1.48% 5.94% 0.75%

NAV history

Kotak Active Momentum Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 202611.02 -0.6%
21 September, 202611.086 0.05%
18 September, 202611.081 1.61%
17 September, 202610.905 0.99%
16 September, 202610.798 0.23%
15 September, 202610.773 -2.29%
11 September, 202611.025 -0.37%
10 September, 202611.066 -0.6%
9 September, 202611.133 -0.11%
8 September, 202611.145 0.74%
7 September, 202611.063 -0.5%
4 September, 202611.119 -0.68%
3 September, 202611.195 0.57%
2 September, 202611.131 -0.55%
1 September, 202611.192 -1.41%
31 August, 202611.352 -0.03%
28 August, 202611.355 -0.23%
27 August, 202611.381 0.26%
26 August, 202611.351 0.08%
25 August, 202611.342 0.56%
24 August, 202611.279 -0.31%
21 August, 202611.314 0.12%
20 August, 202611.3 -0.05%
19 August, 202611.306 -0.55%
18 August, 202611.369 -0.16%
17 August, 202611.387 0.18%
14 August, 202611.366 -0.7%
13 August, 202611.446 -0.33%
12 August, 202611.484 0.31%
11 August, 202611.449

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 11.02 as on 22 September, 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 3.8% as on 22 September, 2026.
  • What are 1 year returns of Kotak Active Momentum Fund - Direct Plan - Growth option?
    The 1 year returns of Kotak Active Momentum Fund - Direct Plan - Growth option are 8.68% as on 22 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Active Momentum Fund - Direct Plan - Growth option?
    Kotak Active Momentum Fund - Direct Plan - Growth option 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.