Kotak Services Fund - Regular - Growth
₹9.8710
₹0.12 (-1.18%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.8710
₹0.12 (-1.18%)
29 May 2026
AMFI: 154151
Direct · Growth
₹₹9.9070
₹0.12 (-1.18%)
29 May 2026
AMFI: 154149
Regular · IDCW
₹₹9.8700
₹0.12 (-1.19%)
29 May 2026
AMFI: 154152
Direct · IDCW
₹₹9.9070
₹0.12 (-1.19%)
29 May 2026
AMFI: 154150
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,500
Invested
₹1,490
Value today
-4.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹987
Value today
-5.0%
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
₹6,09,722
Value today
+3.0%
vs lumpsum
STP beat direct lumpsum by 3.0% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
STATE BANK OF INDIA. INE062A01020 | 986.00% |
AXIS BANK LTD. INE238A01034 | 972.00% |
ICICI BANK LTD. INE090A01021 | 960.00% |
ICICI BANK LTD. INE090A01021 | 957.00% |
STATE BANK OF INDIA. INE062A01020 | 944.00% |
AXIS BANK LTD. INE238A01034 | 929.00% |
Power Grid Corporation of India Ltd. INE752E01010 | 819.00% |
BHARTI AIRTEL LTD. INE397D01024 | 815.00% |
Power Grid Corporation of India Ltd. INE752E01010 | 795.00% |
BHARTI AIRTEL LTD. INE397D01024 | 780.00% |
TITAN COMPANY LTD. INE280A01028 | 454.00% |
Max Healthcare Institute Ltd. INE027H01010 | 435.00% |
Infosys Ltd. INE009A01021 | 432.00% |
Max Healthcare Institute Ltd. INE027H01010 | 430.00% |
TITAN COMPANY LTD. INE280A01028 | 428.00% |
PNB HOUSING FINANCE LTD. INE572E01012 | 385.00% |
BAJAJ FINANCE LTD. INE296A01032 | 362.00% |
HCL Technologies Ltd. INE860A01027 | 286.00% |
PNB HOUSING FINANCE LTD. INE572E01012 | 284.00% |
Infosys Ltd.-APR2026 INE009A01021 | 262.00% |
HCL Technologies Ltd.-APR2026 INE860A01027 | 260.00% |
BAJAJ FINANCE LTD. INE296A01032 | 253.00% |
Tech Mahindra Ltd. INE669C01036 | 233.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 193.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 187.00% |
HDFC BANK LTD. INE040A01034 | 169.00% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 133.00% |
ANGEL ONE LIMITED INE732I01021 | 122.00% |
United Spirits Ltd INE854D01024 | 121.00% |
Aditya Birla Sun Life AMC Ltd INE404A01024 | 117.00% |
United Spirits Ltd INE854D01024 | 116.00% |
Tech Mahindra Ltd. INE669C01036 | 103.00% |
Aditya Birla Sun Life AMC Ltd INE404A01024 | 93.00% |
BANK OF BARODA INE028A01039 | 71.00% |
NTPC LTD INE733E01010 | 70.00% |
ANGEL ONE LIMITED INE732I01021 | 68.00% |
Ujjivan Small Finance Bank Ltd. INE551W01018 | 63.00% |
HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | 62.00% |
Tech Mahindra Ltd.-APR2026 INE669C01036 | 58.00% |
HDFC BANK LTD. INE040A01034 | 57.00% |
HDFC Bank Ltd.-APR2026 INE040A01034 | 57.00% |
Metro Brands Ltd. INE317I01021 | 47.00% |
INDIAN HOTELS CO LTD INE053A01029 | 46.00% |
Metro Brands Ltd. INE317I01021 | 43.00% |
ETERNAL LIMITED INE758T01015 | 42.00% |
ETERNAL LIMITED INE758T01015 | 41.00% |
BANDHAN BANK LIMITED INE545U01014 | 39.00% |
INDIAN HOTELS CO LTD INE053A01029 | 36.00% |
Inter Globe Aviation Ltd INE646L01027 | 29.00% |
Inter Globe Aviation Ltd INE646L01027 | 28.00% |
Performance Comparison
Interested in This Fund?
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Investment Objective
Kotak Services Fund - Regular - 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 Services Fund - Regular - Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹293 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Services Sector TRI (Total Return Index).
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