Kotak Business Cycle - Direct Plan - Growth

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NAV: ₹ 16.384 ↓ -0.78%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Business Cycle - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Business Cycle - Direct Plan - Growth -6.11% -0.78% -3.26% -2.97% -5.35% 13.31% 18.04%---
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)

Year2016201720182019202020212022202320242025
Returns-------24.58%30.09%6.22%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.74%3.5%-0.37%2.08%-0.81%2.22%-0.37%0.25%-4.8%-0.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.88%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.18%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.85%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.83%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks3.35%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.28%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing3.22%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.05%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.97%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.57%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.54%
Infosys Ltd.INFY (INE009A01021)IT - Software2.51%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components2.47%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.45%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.38%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services2.36%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.25%
INDIAN BANKINDIANB (INE562A01011)Banks2.19%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.12%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty2.11%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software2.10%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables2.10%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.08%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.08%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.83%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.79%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.72%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.65%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.61%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.60%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.57%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.56%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.48%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.42%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.35%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing1.32%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products1.29%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.23%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables1.23%
NTPC LTDNTPC (INE733E01010)Power1.21%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.11%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.07%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.00%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.97%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.96%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.92%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.82%
BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE (INE0B9K01025)Industrial Products0.80%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.79%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.74%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.67%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.65%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.62%
WESTERN CARRIERS (INDIA) LTDWCIL (INE0CJF01024)Transport Services0.43%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.39%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.28%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Business Cycle - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202616.384
5 March, 202616.512
4 March, 202616.355
2 March, 202616.684
27 February, 202616.936
26 February, 202617.119
25 February, 202617.059
24 February, 202616.938
23 February, 202617.09
20 February, 202616.966
19 February, 202616.937
18 February, 202617.181
17 February, 202617.15
16 February, 202617.073
13 February, 202617.026
12 February, 202617.196
11 February, 202617.307
10 February, 202617.268
9 February, 202617.154
6 February, 202616.886
5 February, 202616.909
4 February, 202616.999
3 February, 202617.011
2 February, 202616.613
30 January, 202616.75
29 January, 202616.644
28 January, 202616.614
27 January, 202616.462
23 January, 202616.472
22 January, 202616.681

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 16.384 as on 6 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 -6.11% as on 6 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 13.31% as on 6 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 18.04% as on 6 March, 2026.