Kotak Business Cycle Fund-Regular Plan--Growth
₹16.0850
₹0.11 (-0.65%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.0850
₹0.11 (-0.65%)
29 May 2026
AMFI: 150626
Direct · Growth
₹₹17.0000
₹0.11 (-0.64%)
29 May 2026
AMFI: 150624
Regular · IDCW
₹₹14.9510
₹0.10 (-0.64%)
29 May 2026
AMFI: 150622
Direct · IDCW
₹₹15.8000
₹0.10 (-0.65%)
29 May 2026
AMFI: 150625
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹5,403
Value today
11.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹161
Value today
13.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,58,860
Value today
-0.7%
vs lumpsum
Direct lumpsum would have beaten STP by 0.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,403
Benchmark
₹5,191
+₹212 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.00
Alpha
0.47
Beta
-0.21
Sortino
14.91%
Std Dev
-16.47%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI BANK LTD. INE090A01021 | 818.00% |
ICICI BANK LTD. INE090A01021 | 697.00% |
AXIS BANK LTD. INE238A01034 | 433.00% |
ASTER DM HEALTHCARE LTD INE914M01019 | 425.00% |
AXIS BANK LTD. INE238A01034 | 423.00% |
ADITYA INFOTECH LIMITED INE819V01029 | 386.00% |
ASTER DM HEALTHCARE LTD INE914M01019 | 382.00% |
ADITYA INFOTECH LIMITED INE819V01029 | 362.00% |
BHARTI HEXACOM LTD. INE343G01021 | 348.00% |
ETERNAL LIMITED INE758T01015 | 324.00% |
KRISHNA INSTITUTE OF MEDICAL INE967H01025 | 322.00% |
BHARTI HEXACOM LTD. INE343G01021 | 313.00% |
HDFC BANK LTD. INE040A01034 | 296.00% |
HDFC BANK LTD. INE040A01034 | 280.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 274.00% |
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | 272.00% |
Maruti Suzuki India Limited INE585B01010 | 268.00% |
ETERNAL LIMITED INE758T01015 | 265.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 263.00% |
Maruti Suzuki India Limited INE585B01010 | 259.00% |
VISHAL MEGA MART LIMITED INE01EA01019 | 249.00% |
KRISHNA INSTITUTE OF MEDICAL INE967H01025 | 245.00% |
INDIAN BANK INE562A01011 | 241.00% |
VISHAL MEGA MART LIMITED INE01EA01019 | 240.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 234.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 232.00% |
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | 232.00% |
Avenue Supermarts Ltd INE192R01011 | 230.00% |
360 ONE WAM LIMITED INE466L01038 | 229.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 227.00% |
360 ONE WAM LIMITED INE466L01038 | 223.00% |
Century Plyboards (India) Ltd. INE348B01021 | 222.00% |
Avenue Supermarts Ltd INE192R01011 | 222.00% |
Century Plyboards (India) Ltd. INE348B01021 | 218.00% |
Infosys Ltd. INE009A01021 | 218.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 217.00% |
INDIAN BANK INE562A01011 | 217.00% |
SBI Life Insurance Company Ltd INE123W01016 | 216.00% |
ICICI Lombard General Insurance Company Ltd INE765G01017 | 216.00% |
Ultratech Cement Ltd. INE481G01011 | 204.00% |
ICICI Lombard General Insurance Company Ltd INE765G01017 | 199.00% |
SBI Life Insurance Company Ltd INE123W01016 | 198.00% |
Ultratech Cement Ltd. INE481G01011 | 197.00% |
Minda Industries Ltd. INE405E01023 | 193.00% |
Infosys Ltd. INE009A01021 | 184.00% |
Larsen and Toubro Ltd. INE018A01030 | 174.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 174.00% |
Mphasis Ltd INE356A01018 | 173.00% |
Mphasis Ltd INE356A01018 | 172.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 166.00% |
Performance Comparison
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Investment Objective
Kotak Business Cycle Fund-Regular Plan--Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Business Cycle Fund-Regular Plan--Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,848 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Total Return Index. The current expense ratio is 1.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations