How to invest in Kotak Transportation and Logistics Fund · Direct · Growth?

You can invest in Kotak Transportation and Logistics Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

Kotak Transportation and Logistics Fund · Direct · Growth

Q: What is the latest NAV of Kotak Transportation and Logistics Fund · Direct · Growth?

The latest NAV of Kotak Transportation and Logistics Fund · Direct · Growth is ₹12.2810 as of 29 Sept 2026.

Kotak Mahindra Mutual Fund

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NAV

₹12.2810

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +6.69%
3Y: —
5Y: —
Since Inception: +12.20%

SIP returns (XIRR)

1Y: +12.53%
3Y: —
5Y: —
Since Inception: +14.67%

Returns calculated from 25 November 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Automobiles
30.16%
Auto Components
23.64%
Transport Services
17.87%
Agricultural, Commercial and Construction Vehicles
8.97%
Industrial Manufacturing
6.42%
Industrial Products
4.30%
Transport Infrastructure
4.19%
Retailing
2.73%
Petroleum Products
0.82%

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

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ICICI Prudential Transportation and Logistics Fund · Regular · Growth

3Y: +20.15%AUM: ₹3,013 Cr

HDFC Transportation and Logistics Fund · Regular · Growth

3Y: +22.82%AUM: ₹1,685 Cr

Bandhan Transportation and Logistics Fund · Regular · Growth

3Y: +16.42%AUM: ₹661 Cr

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Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategorySectoral / Thematic

Launch Date25 Nov 2024

AMFI Code153118

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadFor redemption or switch out within 30 days from the date of allotment 1% If units are redeemed or switched out on or after 30 days from the date of allotment NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Kotak Transportation & Logistics Fund-Regular-Growth

Holding% NAV

1Maruti Suzuki India Limited8.61%
2Hero Motocorp Ltd.7.27%
3Indo-Mim Ltd6.42%
4Mahindra & Mahindra Ltd.6.25%
5Inter Globe Aviation Ltd5.96%
6Bajaj Auto Ltd.5.46%
7Zf Commercial Vehicle Control Systems India Ltd4.23%
8Adani Ports And Special Economic Zone Limited4.19%
9Ashok Leyland Ltd.3.81%
10The Great Eastern Shipping Company Ltd.3.69%

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What this fund does

Kotak Transportation and Logistics Fund · Direct · 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 Transportation and Logistics Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years.