Kotak Services Fund - Direct Plan Growth | Kotak Services Fund - Direct Plan NAV Today [9.90], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

9.89

1 Day NAV Change

-0.28%

Risk Level

Very High Risk

Rating

Kotak Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Feb 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Feb 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 743.73 Cr.

Benchmark

Nifty Services Sector Total Return

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 743.73 Cr

Equity

151.03%

Money Market & Cash

118.81%

Other Assets & Liabilities

30.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.17%
IT Consulting & Software	10.84%
Finance - Banks - Public Sector	10.57%
Treps/Reverse Repo	8.29%
Power - Transmission/Equipment	8.19%
Telecom Services	8.15%
Current Assets	6.54%
Non-Banking Financial Company (NBFC)	5.55%
Gems, Jewellery & Precious Metals	4.54%
Hospitals & Medical Services	4.30%
Finance - Housing	3.85%
Finance - Mutual Funds	1.85%
Finance & Investments	1.22%
Beverages & Distilleries	1.21%
Power - Generation/Distribution	0.70%
Footwears	0.47%
Hotels, Resorts & Restaurants	0.46%
E-Commerce/E-Retail	0.42%
Airlines	0.29%
Cables - Power/Others	0.22%
Retail - Departmental Stores	0.10%
Personal Care	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
STATE BANK OF INDIA.	9.86%	₹ 73.31	Finance - Banks - Public Sector
AXIS BANK LTD.	9.72%	₹ 72.26	Finance - Banks - Private Sector
ICICI BANK LTD.	9.60%	₹ 71.42	Finance - Banks - Private Sector
Triparty Repo	8.29%	₹ 61.67	Others
Power Grid Corporation of India Ltd.	8.19%	₹ 60.89	Power - Transmission/Equipment
BHARTI AIRTEL LTD.	8.15%	₹ 60.65	Telecom Services
Net Current Assets/(Liabilities)	6.54%	₹ 48.51	Others
TITAN COMPANY LTD.	4.54%	₹ 33.78	Gems, Jewellery & Precious Metals
Infosys Ltd.	4.32%	₹ 32.16	IT Consulting & Software
Max Healthcare Institute Ltd.	4.30%	₹ 32	Hospitals & Medical Services
PNB HOUSING FINANCE LTD.	3.85%	₹ 28.62	Finance - Housing
BAJAJ FINANCE LTD.	3.62%	₹ 26.93	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	2.86%	₹ 21.26	IT Consulting & Software
Tech Mahindra Ltd.	2.33%	₹ 17.30	IT Consulting & Software
SHRIRAM FINANCE LIMITED	1.93%	₹ 14.34	Non-Banking Financial Company (NBFC)
HDFC BANK LTD.	1.69%	₹ 12.54	Finance - Banks - Private Sector
TATA CONSULTANCY SERVICES LTD.	1.33%	₹ 9.90	IT Consulting & Software
ANGEL ONE LIMITED	1.22%	₹ 9.10	Finance & Investments
United Spirits Ltd	1.21%	₹ 9	Beverages & Distilleries
Aditya Birla Sun Life AMC Ltd	1.17%	₹ 8.70	Finance - Mutual Funds
BANK OF BARODA	0.71%	₹ 5.27	Finance - Banks - Public Sector
NTPC LTD	0.70%	₹ 5.23	Power - Generation/Distribution
Ujjivan Small Finance Bank Ltd.	0.63%	₹ 4.66	Finance - Banks - Private Sector
HDFC ASSET MANAGEMENT COMPANY LTD.	0.62%	₹ 4.60	Finance - Mutual Funds
Metro Brands Ltd.	0.47%	₹ 3.49	Footwears
INDIAN HOTELS CO LTD	0.46%	₹ 3.45	Hotels, Resorts & Restaurants
ETERNAL LIMITED	0.42%	₹ 3.15	E-Commerce/E-Retail
BANDHAN BANK LIMITED	0.39%	₹ 2.93	Finance - Banks - Private Sector
Inter Globe Aviation Ltd	0.29%	₹ 2.15	Airlines
R R KABEL LTD	0.22%	₹ 1.66	Cables - Power/Others
EQUITAS SMALL FINANCE BANK LTD.	0.14%	₹ 1.05	Finance - Banks - Private Sector
VISHAL MEGA MART LIMITED	0.10%	₹ 0.76	Retail - Departmental Stores
HONASA CONSUMER LTD.	0.07%	₹ 0.51	Personal Care
KOTAK NIFTY 200 MOMENTUM 30 ETF	0.05%	₹ 0.40	Finance - Mutual Funds
KOTAK NIFTY 100 LOW VOLATILITY 30 ETF	0.01%	₹ 0.10	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.65%	3.11%	8.37%	23.04%

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services ... 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

fundaccops@kotakmutual.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Services Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Services Fund - Direct Plan Growth is ₹9.90 as of 18 May 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 Services Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Services Fund - Direct Plan Growth is ₹743.73 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 Services Fund - Direct Plan Growth?

Kotak Services Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (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 Services Fund - Direct Plan Growth?

Kotak Services Fund - Direct Plan Growth 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 Services Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Services Fund - Direct Plan Growth is ₹500. 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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