Kotak Business Cycle - Direct Plan - Growth

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NAV: ₹ 17.126 ↑ 1.4%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Business Cycle - Direct Plan - Growth -1.86% 1.4% 1.53% 9.1% 1.42% 10.51% 19.24%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.37% 2.08% -0.81% 2.22% -0.37% 0.25% -4.8% -0.39% -10.47% 8.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.18%

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.INE346A01027Capital 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 LIMITEDINE19RI01016Auto 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
6 May, 202617.126 1.4%
5 May, 202616.889 -0.09%
4 May, 202616.905 1.02%
30 April, 202616.735 -0.79%
29 April, 202616.868 0.4%
28 April, 202616.801 -0.83%
27 April, 202616.942 0.85%
24 April, 202616.799 -1.12%
23 April, 202616.99 -0.74%
22 April, 202617.117 -0.37%
21 April, 202617.181 0.99%
20 April, 202617.013 -0.08%
17 April, 202617.026 1.13%
16 April, 202616.836 0.28%
15 April, 202616.789 1.83%
13 April, 202616.487 -0.34%
10 April, 202616.543 1.3%
9 April, 202616.33 -0.44%
8 April, 202616.402 3.84%
7 April, 202615.795 0.62%
6 April, 202615.698 1.47%
2 April, 202615.471 0.1%
1 April, 202615.455 1.93%
31 March, 202615.163 -0.01%
30 March, 202615.164 -2.12%
27 March, 202615.493 -1.84%
25 March, 202615.783 2.33%
24 March, 202615.423 2.05%
23 March, 202615.113 -2.97%
20 March, 202615.575

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 17.126 as on 6 May, 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 -1.86% as on 6 May, 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 10.51% as on 6 May, 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 19.24% as on 6 May, 2026.