Kotak Business Cycle Fund Direct Growth

INF174KA1JN6 Kotak Mahindra Asset Management Company Lt Equity Growth

Latest NAV

₹17.7760

+4.11% 1Y

as of 01 Oct 2026

Expense ratio

0.79%

AUM

₹3,509 Cr

Min SIP

₹100

Min lump sum

₹100

+4.11%

3Y (ann.)

+15.04%

5Y (ann.)

+0.00%

Launched

Sep 2022

Where the NAV sits & how risky it is

₹17.78

52-week range at 75%

₹17.78

Low 23 Mar 2026₹15.11

High 10 Aug 2026₹18.68

Risk level Very High

Low

Very high

NAV history

04 Oct 2022 Since inception 01 Oct 2026

Returns by period

-3.34%

-3.92%

-0.68%

+15.02%

+4.11%

+15.04%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.87% Cash & other 3.98%

Sector split

Financial Services 28.16%

Healthcare 16.32%

Consumer Cyclical 13.98%

Industrials 9.62%

Technology 6.42%

Consumer Defensive 6.35%

Basic Materials 5.03%

Real Estate 3.90%

Communication Services 3.01%

Energy 1.50%

Utilities 1.36%

NA 1.24%

Country split

India 95.64%

Top 5 hold 24.3% Top 10 hold 38.9% 55 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.96%	-3.69%
2	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	4.72%	+130.62%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.19%	+3.55%
4	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	3.88%	+32.27%
5	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	3.58%	+25.39%
6	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.21%	-13.76%
7	Vijaya Diagnostic Centre INE043W01024	Healthcare Diagnostics & Research	India	3.08%	+19.16%
8	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	3.01%	-20.01%
9	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.64%	-24.65%
10	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.60%	-9.92%
11	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.50%	-21.70%
12	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	2.43%	-12.85%
13	360 One WAM INE466L01038	Financial Services Asset Management	India	2.33%	-11.09%
14	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	2.26%	+10.97%
15	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	2.14%	-15.10%
16	Century Plyboards INE348B01021	Basic Materials Lumber & Wood Production	India	2.11%	-10.35%
17	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.09%	-20.40%
18	Indian Bank INE562A01011	Financial Services Banks - Regional	India	2.08%	+1.73%
19	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.99%	+6.91%
20	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.98%	-11.36%
21	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.94%	-14.91%
22	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.90%	-7.79%
23	Infosys INE009A01021	Technology Information Technology Services	India	1.77%	-27.55%
24	Mphasis INE356A01018	Technology Information Technology Services	India	1.67%	-17.68%
25	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	1.63%	+5.90%
26	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.53%	+8.18%
27	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.50%	-19.46%
28	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	1.47%	-4.49%
29	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.40%	-12.32%
30	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.37%	-15.76%

About this scheme

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Fund manager(s): Abhishek Bisen, Harish Bihani

Exit load: 0.5% for redemption within 90 Days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Sep 2022

Lump-sum min