Kotak Business Cycle - Direct Plan - Growth

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NAV: ₹ 18.461 ↓ -0.18%
[as on 4 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Business Cycle - Direct Plan - Growth and its peers as on 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Business Cycle - Direct Plan - Growth 5.79% -0.18% 2.25% 1.99% 9.2% 9.7% 17.5%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.78% -0.63% 2.42% 2% 1.92% -3.12% 8.89% 14.12% 17.29% 14.54%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.64% -0.7% 2.79% 2.43% 5.32% 4.82% 11.35% 10.51% 14.2% 12.51%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.35% 0.3% 2.03% 3.12% 15.8% 19.96% 24.52% 18.2% 26.51% 14.93%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.17% -0.55% 1.55% 0.59% 0.65% 7.72% 16.77% 18.25% 20.55% 15.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.82% -0.5% 1.28% -0.22% -4.23% 11.63% 25% 24.04% 20.89% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.22% -0.37% 0.25% -4.8% -0.39% -10.47% 8.28% 0.86% 5.26% 1.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks6.97%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.33%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services4.25%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing3.62%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.48%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.96%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.68%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.65%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.45%
INDIAN BANKINDIANB (INE562A01011)Banks2.41%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.40%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.34%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services2.32%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.32%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets2.29%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.22%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables2.18%
Infosys Ltd.INFY (INE009A01021)IT - Software2.18%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.16%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.16%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.04%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components1.93%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.74%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.74%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.73%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.53%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.51%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.49%
NTPC LTDNTPC (INE733E01010)Power1.49%
BRIGADE ENTERPRISES LIMITEDBRIGADE (INE791I01019)Realty1.48%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.47%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.39%
SAGILITY INDIA LTD.SAGILITY (INE0W2G01015)IT - Services1.37%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products1.23%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables1.19%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.17%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty1.15%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC (INE346A01027)Capital Markets1.11%
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software1.07%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.05%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.98%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components0.95%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.94%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.93%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.85%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.85%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.81%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.76%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.70%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.68%
BANSAL WIRE INDUSTRIES LIMITEDBANSALWIRE (INE0B9K01025)Industrial Products0.66%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.43%
WESTERN CARRIERS (INDIA) LTDWCIL (INE0CJF01024)Transport Services0.28%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
4 August, 202618.461 -0.18%
3 August, 202618.495 1.51%
31 July, 202618.219 0.24%
30 July, 202618.176 -0.1%
29 July, 202618.195 0.78%
28 July, 202618.054 -0.18%
27 July, 202618.086 1.31%
24 July, 202617.853 -0.06%
23 July, 202617.864 -0.3%
22 July, 202617.918 -1.23%
21 July, 202618.142 0.22%
20 July, 202618.102 -0.4%
17 July, 202618.174 0.05%
16 July, 202618.165 -0.36%
15 July, 202618.231 0.7%
14 July, 202618.105 -0.58%
13 July, 202618.21 -0.23%
10 July, 202618.252 1.33%
9 July, 202618.012 1.12%
8 July, 202617.813 -1.53%
7 July, 202618.089 -0.42%
6 July, 202618.165 0.36%
3 July, 202618.1 0.33%
2 July, 202618.04 0.8%
1 July, 202617.897 0.74%
30 June, 202617.766 0.34%
29 June, 202617.705 -0.19%
25 June, 202617.738 -0.12%
24 June, 202617.76 0.5%
23 June, 202617.671

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 18.461 as on 4 August, 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 5.79% as on 4 August, 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 9.7% as on 4 August, 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 17.5% as on 4 August, 2026.