Kotak Business Cycle Fund Regular IDCW | Kotak Business Cycle Fund NAV Today [13.63], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

40.66% ↑

NAV (₹) on 02 Apr 2026

13.63

1 Day NAV Change

0.10%

Risk Level

Very High Risk

Rating

Kotak Business Cycle Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 07 Sep 2022, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Sep 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 3,053.74 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,053.74 Cr

Equity

195.55%

Money Market & Cash

4.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.78%
Hospitals & Medical Services	8.79%
IT Consulting & Software	5.55%
Auto - Cars & Jeeps	5.29%
Retail - Departmental Stores	4.35%
Realty	4.01%
Power - Transmission/Equipment	3.58%
Telecom Services	3.32%
IT Equipments & Peripherals	3.05%
Pharmaceuticals	3.04%
E-Commerce/E-Retail	2.96%
Treps/Reverse Repo	2.77%
Non-Banking Financial Company (NBFC)	2.65%
Personal Care	2.60%
Finance - Banks - Public Sector	2.54%
Finance - Life Insurance	2.22%
Finance - Non Life Insurance	2.16%
Cement	2.16%
Plywood/Laminates	2.05%
Forgings	2.01%
Auto Ancl - Electrical	2.00%
Construction, Contracting & Engineering	1.91%
Refineries	1.62%
Beverages & Distilleries	1.56%
Power - Generation/Distribution	1.38%
IT Enabled Services	1.22%
Auto - 2 & 3 Wheelers	1.21%
Consumer Electronics	1.18%
Finance - Housing	1.18%
Finance - Mutual Funds	1.10%
Auto Ancl - Others	0.96%
Agricultural Products	0.94%
Cigarettes & Tobacco Products	0.92%
Services - Others	0.87%
Insurance Distributor	0.78%
Aerospace & Defense	0.77%
Iron & Steel	0.69%
Finance & Investments	0.47%
Logistics - Warehousing/Supply Chain/Others	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD.	6.32%	₹ 193.05	Finance - Banks - Private Sector
AXIS BANK LTD.	4.44%	₹ 135.48	Finance - Banks - Private Sector
ASTER DM HEALTHCARE LTD	3.73%	₹ 113.87	Hospitals & Medical Services
BHARTI HEXACOM LTD.	3.32%	₹ 101.53	Telecom Services
ADITYA INFOTECH LIMITED	3.05%	₹ 93.18	IT Equipments & Peripherals
HDFC BANK LTD.	3.02%	₹ 92.33	Finance - Banks - Private Sector
Maruti Suzuki India Limited	2.90%	₹ 88.69	Auto - Cars & Jeeps
Triparty Repo	2.77%	₹ 84.69	Others
SHRIRAM FINANCE LIMITED	2.65%	₹ 80.95	Non-Banking Financial Company (NBFC)
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.	2.63%	₹ 80.35	Hospitals & Medical Services
GODREJ CONSUMER PRODUCTS LTD.	2.60%	₹ 79.41	Personal Care
ETERNAL LIMITED	2.55%	₹ 78	E-Commerce/E-Retail
INDIAN BANK	2.54%	₹ 77.44	Finance - Banks - Public Sector
VIJAYA DIAGNOSTIC CENTRE PVT	2.43%	₹ 74.11	Hospitals & Medical Services
VISHAL MEGA MART LIMITED	2.41%	₹ 73.58	Retail - Departmental Stores
Mahindra & Mahindra Ltd.	2.39%	₹ 73.04	Auto - Cars & Jeeps
SBI Life Insurance Company Ltd	2.22%	₹ 67.82	Finance - Life Insurance
Ultratech Cement Ltd.	2.16%	₹ 65.92	Cement
ICICI Lombard General Insurance Company Ltd	2.16%	₹ 65.85	Finance - Non Life Insurance
Century Plyboards (India) Ltd.	2.05%	₹ 62.74	Plywood/Laminates
Infosys Ltd.	2.03%	₹ 62.13	IT Consulting & Software
Minda Industries Ltd.	2.00%	₹ 61.04	Auto Ancl - Electrical
GE VERNOVA T&D INDIA LIMITED	1.99%	₹ 60.83	Power - Transmission/Equipment
Avenue Supermarts Ltd	1.94%	₹ 59.11	Retail - Departmental Stores
Larsen and Toubro Ltd.	1.91%	₹ 58.20	Construction, Contracting & Engineering
Mphasis Ltd	1.74%	₹ 53.03	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	1.62%	₹ 49.48	Refineries
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.59%	₹ 48.49	Power - Transmission/Equipment
United Spirits Ltd	1.56%	₹ 47.61	Beverages & Distilleries
MANKIND PHARMA LTD	1.48%	₹ 45.26	Pharmaceuticals
BRIGADE ENTERPRISES LIMITED	1.42%	₹ 43.35	Realty
NTPC LTD	1.38%	₹ 42.06	Power - Generation/Distribution
Oberoi Realty Limited	1.34%	₹ 41.01	Realty
HAPPY FORGINGS LTD	1.27%	₹ 38.90	Forgings
MAHINDRA LIFESPACE DEVELOPERS LTD	1.25%	₹ 38.23	Realty
SAGILITY INDIA LTD.	1.22%	₹ 37.27	IT Enabled Services
TVS Motor Company Ltd.	1.21%	₹ 37.03	Auto - 2 & 3 Wheelers
LG ELECTRONICS INDIA LTD.	1.18%	₹ 36	Consumer Electronics
APTUS VALUE HOUSING FINANCE	1.18%	₹ 35.96	Finance - Housing
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	1.10%	₹ 33.73	Finance - Mutual Funds
HEXAWARE TECHNOLOGIES LTD.	1.07%	₹ 32.56	IT Consulting & Software
TENNECO CLEAN AIR INDIA LIMITED	0.96%	₹ 29.28	Auto Ancl - Others
JUBILANT INGREVIA LTD.	0.94%	₹ 28.82	Agricultural Products
ITC Ltd.	0.92%	₹ 28.22	Cigarettes & Tobacco Products
CMS INFO SYSTEMS LIMITED	0.87%	₹ 26.54	Services - Others
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.82%	₹ 25.09	Pharmaceuticals
MEDI ASSIST HEALTHCARE SERVICES LIMITED	0.78%	₹ 23.95	Insurance Distributor
Hindustan Aeronautics Ltd.	0.77%	₹ 23.48	Aerospace & Defense
Rolex Rings Limited	0.74%	₹ 22.63	Forgings
IPCA Laboratories Ltd.	0.74%	₹ 22.63	Pharmaceuticals
Tech Mahindra Ltd.	0.71%	₹ 21.72	IT Consulting & Software
BANSAL WIRE INDUSTRIES LIMITED	0.69%	₹ 21.22	Iron & Steel
360 ONE WAM LIMITED	0.47%	₹ 14.34	Finance & Investments
BRAINBEES SOLUTIONS LIMITED	0.41%	₹ 12.39	E-Commerce/E-Retail
WESTERN CARRIERS (INDIA) LTD	0.37%	₹ 11.43	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.09%	-4.68%	2.25%	12.04%
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
Kotak Nifty Bank ETF ETF Regular	₹53.28	1.00%	29.38%	56.17%	₹6,524	0.15%	Very High

FAQs

What is the current NAV of Kotak Business Cycle Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Business Cycle Fund Regular IDCW is ₹13.63 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Business Cycle Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Business Cycle Fund Regular IDCW is ₹3,053.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Business Cycle Fund Regular IDCW?

Kotak Business Cycle Fund Regular IDCW has delivered returns of -4.68% (1 Year), 12.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Business Cycle Fund Regular IDCW?

Kotak Business Cycle Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Business Cycle Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Business Cycle Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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