Kotak Services Fund - Direct - Growth

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NAV: ₹ 10.025 ↑ 0.2%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Services Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Services Fund - Direct - Growth- 0.2% 0.81% -2.73%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 4.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 34.14%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks9.57%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks9.44%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.29%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power7.95%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services7.80%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services4.35%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.28%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.84%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.53%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.87%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.16%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.03%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.93%
ANGEL ONE LIMITEDINE732I01021Capital Markets0.68%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks0.57%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.43%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.41%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.36%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.28%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.09%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Services Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202610.025 0.2%
26 May, 202610.005 -0.6%
25 May, 202610.065 1.28%
22 May, 20269.938 0.05%
21 May, 20269.933 -0.11%
20 May, 20269.944 -0.01%
19 May, 20269.945 0.51%
18 May, 20269.895 -0.28%
15 May, 20269.923 0.23%
14 May, 20269.9 0.92%
13 May, 20269.81 -0.19%
12 May, 20269.829 -1.74%
11 May, 202610.003 -1.58%
8 May, 202610.164 -0.7%
7 May, 202610.236 -0.25%
6 May, 202610.262 1.4%
5 May, 202610.12 -0.42%
4 May, 202610.163 0.1%
30 April, 202610.153 -0.85%
29 April, 202610.24 0.34%
28 April, 202610.205 -0.98%
27 April, 202610.306 0.18%
24 April, 202610.287 -0.89%
23 April, 202610.379 -0.73%
22 April, 202610.455 -0.98%
21 April, 202610.559 1.03%
20 April, 202610.451 0.21%
17 April, 202610.429 0.93%
16 April, 202610.333 -0.13%
15 April, 202610.346

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Services Fund - Direct - Growth?
    The latest NAV of Kotak Services Fund - Direct - Growth is 10.025 as on 27 May, 2026.