Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Kotak Business Cycle Fund-Direct Plan-IDCW Payout
Kotak Mahindra Mutual Fund₹16.675
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.80% | — | — |
| 3 year | +12.65% | — | — |
| 5 year | +13.62% | — | — |
- Sharpe
- 0.68
- Std dev
- 15.31%
All Thematic Business Cycle funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 36 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 7.96%ICICI Bank LtdFinancial Services
- 4.72%Aditya Infotech LtdIndustrials
- 4.19%Axis Bank LtdFinancial Services
- 3.88%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 3.58%Krishna Institute of Medical Sciences LtdHealthcare
- 3.55%Triparty Repo
- 3.21%Eternal LtdConsumer Cyclical
- 3.08%Vijaya Diagnostic Centre LtdHealthcare
- 3.01%Bharti Hexacom LtdCommunication Services
- 2.64%HDFC Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- HBHarish Bihani7.3 years in the industryRuns 7 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Thematic Business Cycle funds
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DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare
Tata Business Cycle Fund -Direct Plan - GrowthdirectCompare- Kotak Business Cycle Fund-Direct Plan-GrowthdirectCompare
Union Business Cycle Fund - Direct Plan - GrowthdirectCompare
Bandhan Business Cycle Fund - Direct Plan-GrowthdirectCompare
Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Business Cycle Fund-Direct Plan-IDCW Payout NAV today?
- The latest NAV of Kotak Business Cycle Fund-Direct Plan-IDCW Payout is ₹16.675 as on 30 Sept 2026.
How has Kotak Business Cycle Fund-Direct Plan-IDCW Payout performed vs its category?
- 1-year return -1.80%. Past performance does not guarantee future returns.
What are the returns of Kotak Business Cycle Fund-Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year -1.80%, 3 year +12.65% a year, 5 year +13.62% a year, since our first NAV +13.62% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Business Cycle Fund-Direct Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.65%. It is not a forecast.
What is the expense ratio and fund size of Kotak Business Cycle Fund-Direct Plan-IDCW Payout?
- For Kotak Business Cycle Fund-Direct Plan-IDCW Payout, the expense ratio is 0.66% and fund size (AUM) is ₹3134.65 Cr.
What is the ISIN of Kotak Business Cycle Fund-Direct Plan-IDCW Payout?
- The ISIN for Kotak Business Cycle Fund-Direct Plan-IDCW Payout is INF174KA1JO4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.