- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.493 ↓ -1.84%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Business Cycle - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Business Cycle - Direct Plan - Growth | -11.22% | -1.84% | -0.53% | -8.52% | -10.67% | 3.53% | 17.42% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 24.58% | 30.09% | 6.22% |
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 | 5.74% | 3.5% | -0.37% | 2.08% | -0.81% | 2.22% | -0.37% | 0.25% | -4.8% | -0.39% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.18% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.85% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.83% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.35% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.28% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 3.22% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.05% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.97% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.57% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 2.54% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.51% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.47% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.45% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.38% |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 2.36% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.25% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.19% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 2.12% |
| BRIGADE ENTERPRISES LIMITED | BRIGADE (INE791I01019) | Realty | 2.11% |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 2.10% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 2.10% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.08% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.08% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.83% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.79% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.72% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.65% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.61% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.60% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.57% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.56% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.48% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.42% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 1.35% |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.32% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.29% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.23% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 1.23% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.21% |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 1.11% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.07% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.00% |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 0.97% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | MEDIASSIST (INE456Z01021) | Insurance | 0.96% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | 0.92% |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.82% |
| BANSAL WIRE INDUSTRIES LIMITED | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.80% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.79% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.74% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.67% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.65% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.62% |
| WESTERN CARRIERS (INDIA) LTD | WCIL (INE0CJF01024) | Transport Services | 0.43% |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 0.39% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.28% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Business Cycle - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 15.493 | -1.84% |
| 25 March, 2026 | 15.783 | 2.33% |
| 24 March, 2026 | 15.423 | 2.05% |
| 23 March, 2026 | 15.113 | -2.97% |
| 20 March, 2026 | 15.575 | 0.23% |
| 19 March, 2026 | 15.54 | -3.09% |
| 18 March, 2026 | 16.036 | 1.73% |
| 17 March, 2026 | 15.763 | 0.99% |
| 16 March, 2026 | 15.608 | 0.49% |
| 13 March, 2026 | 15.532 | -2.57% |
| 12 March, 2026 | 15.941 | -1.1% |
| 11 March, 2026 | 16.119 | -1.16% |
| 10 March, 2026 | 16.308 | 1.77% |
| 9 March, 2026 | 16.025 | -2.19% |
| 6 March, 2026 | 16.384 | -0.78% |
| 5 March, 2026 | 16.512 | 0.96% |
| 4 March, 2026 | 16.355 | -1.97% |
| 2 March, 2026 | 16.684 | -1.49% |
| 27 February, 2026 | 16.936 | -1.07% |
| 26 February, 2026 | 17.119 | 0.35% |
| 25 February, 2026 | 17.059 | 0.71% |
| 24 February, 2026 | 16.938 | -0.89% |
| 23 February, 2026 | 17.09 | 0.73% |
| 20 February, 2026 | 16.966 | 0.17% |
| 19 February, 2026 | 16.937 | -1.42% |
| 18 February, 2026 | 17.181 | 0.18% |
| 17 February, 2026 | 17.15 | 0.45% |
| 16 February, 2026 | 17.073 | 0.28% |
| 13 February, 2026 | 17.026 | -0.99% |
| 12 February, 2026 | 17.196 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Business Cycle - Direct Plan - Growth?
The latest NAV of Kotak Business Cycle - Direct Plan - Growth is 15.493 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak Business Cycle - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Business Cycle - Direct Plan - Growth are -11.22% as on 27 March, 2026.
What are 1 year returns of Kotak Business Cycle - Direct Plan - Growth?
The 1 year returns of Kotak Business Cycle - Direct Plan - Growth are 3.53% as on 27 March, 2026.
What are 3 year CAGR returns of Kotak Business Cycle - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Kotak Business Cycle - Direct Plan - Growth are 17.42% as on 27 March, 2026.
