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NAV: ₹ 10.973 ↓ -1.2%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Technology Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Technology Fund - Direct Plan - Growth Option | -10.31% | -1.2% | -5.08% | -9.02% | -7.77% | -8.65% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.02% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.46% | 3.39% | 5.63% | -5.57% | 2.9% | -4.3% | 4.85% | 3.1% | 0.29% | -3.3% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -11.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 19.19% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 16.78% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 6.71% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 6.68% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 6.64% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 4.27% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 3.78% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 3.57% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.55% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.71% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.70% |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 2.51% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.44% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 2.36% |
| ZENSAR TECHNOLGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 1.55% |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services and Supplies | 1.52% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.51% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.44% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 1.40% |
| Birlasoft LImited | BSOFT (INE836A01035) | IT - Software | 1.16% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.11% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.82% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 0.67% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.47% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.18% |
| COGNIZANT TECHNOLOGY SOLUTIONS | US1924461023 | IT - Software | 1.53% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Technology Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.973 |
| 12 February, 2026 | 11.106 |
| 11 February, 2026 | 11.491 |
| 10 February, 2026 | 11.629 |
| 9 February, 2026 | 11.591 |
| 6 February, 2026 | 11.56 |
| 5 February, 2026 | 11.606 |
| 4 February, 2026 | 11.689 |
| 3 February, 2026 | 11.987 |
| 2 February, 2026 | 11.83 |
| 30 January, 2026 | 11.86 |
| 29 January, 2026 | 11.951 |
| 28 January, 2026 | 11.954 |
| 27 January, 2026 | 11.918 |
| 23 January, 2026 | 11.892 |
| 22 January, 2026 | 12.007 |
| 21 January, 2026 | 11.939 |
| 20 January, 2026 | 11.916 |
| 19 January, 2026 | 12.147 |
| 16 January, 2026 | 12.208 |
| 14 January, 2026 | 11.995 |
| 13 January, 2026 | 12.061 |
| 12 January, 2026 | 12.013 |
| 9 January, 2026 | 12.046 |
| 8 January, 2026 | 12.079 |
| 7 January, 2026 | 12.244 |
| 6 January, 2026 | 12.129 |
| 5 January, 2026 | 12.133 |
| 2 January, 2026 | 12.254 |
| 1 January, 2026 | 12.234 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Technology Fund - Direct Plan - Growth Option?
The latest NAV of Kotak Technology Fund - Direct Plan - Growth Option is 10.973 as on 13 February, 2026.
What are YTD (year to date) returns of Kotak Technology Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak Technology Fund - Direct Plan - Growth Option are -10.31% as on 13 February, 2026.
What are 1 year returns of Kotak Technology Fund - Direct Plan - Growth Option?
The 1 year returns of Kotak Technology Fund - Direct Plan - Growth Option are -8.65% as on 13 February, 2026.