Kotak Technology Fund - Regular Plan - Growth Option
₹9.6750
₹0.03 (-0.32%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.6750
₹0.03 (-0.32%)
29 May 2026
AMFI: 152460
Direct · Growth
₹₹9.9960
₹0.03 (-0.31%)
29 May 2026
AMFI: 152462
Regular · IDCW
₹₹9.6760
₹0.03 (-0.32%)
29 May 2026
AMFI: 152461
Direct · IDCW
₹₹9.9950
₹0.03 (-0.31%)
29 May 2026
AMFI: 152463
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
₹2,700
Invested
₹2,357
Value today
-11.3%
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
₹97
Value today
-1.4%
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
₹5,40,693
Value today
-6.9%
vs lumpsum
Direct lumpsum would have beaten STP by 6.9% — but STP reduced timing risk
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
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹10,977
Regular plan
₹10,807
Direct earns ₹170 more on a ₹12K investment — 0.71% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.32
Sharpe Ratio
-0.24
Alpha
0.44
Beta
-1.26
Sortino
17.40%
Std Dev
-29.39%
Max Drawdown
Portfolio Holdings
Top 24 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Infosys Ltd. INE009A01021 | 1981.00% |
BHARTI AIRTEL LTD. INE397D01024 | 1770.00% |
Tech Mahindra Ltd. INE669C01036 | 681.00% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 676.00% |
ETERNAL LIMITED INE758T01015 | 612.00% |
Persistent Systems Limited INE262H01021 | 428.00% |
HCL Technologies Ltd. INE860A01027 | 376.00% |
BHARTI HEXACOM LTD. INE343G01021 | 375.00% |
Mphasis Ltd INE356A01018 | 341.00% |
Indus Towers Ltd. INE121J01017 | 337.00% |
SWIGGY LTD INE00H001014 | 275.00% |
Dixon Technologies India Ltd INE935N01020 | 201.00% |
Coforge Limited INE591G01025 | 194.00% |
PHYSICSWALLAH LIMITED INE0LP301011 | 190.00% |
Oracle Financial Services Software Ltd INE881D01027 | 171.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 166.00% |
Wipro Ltd. INE075A01022 | 150.00% |
Larsen & Toubro Infotech Ltd INE214T01019 | 149.00% |
DELHIVERY LTD INE148O01028 | 112.00% |
LENSKART SOLUTIONS LIMITED INE956O01016 | 107.00% |
FIRSTSOURCE SOLUTIONS LTD. INE684F01012 | 107.00% |
CAPILLARY TECHNOLOGIES INE0ILV01024 | 99.00% |
ZENSAR TECHNOLGIES LTD. INE520A01027 | 58.00% |
KAYNES TECHNOLOGY LTD INE918Z01012 | 11.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Technology Fund - Regular Plan - Growth Option 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 Technology Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹601 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Teck Index (Total Return Index). The current expense ratio is 2.35%.
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