AMC
Kotak Mahindra Mutual Fund
Category
Sectoral/ Thematic
ISIN
INF174KA1JK2

Kotak Business Cycle

₹16.6960

−₹0.2050 (−1.21%)

NAV · Regular · Growth ·

Kotak Business Cycle's Regular Growth NAV was ₹16.6960 on 19 Oct 2026, down 1.21% on the day. Its 3-year return is 13.34% a year.

52-week NAV range5.3% below high
₹14.3350₹17.6290
Expense ratio
2.03%
Fund size
₹3,116.61 Cr
Min. investment
₹100

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.3350 to ₹17.6290.

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
2.03% (Regular)
Exit load
0.5% if redeemed/switched out within 90 days from allotment date; nil thereafter
Riskometer
Very high
Benchmark
Nifty 500 Total Return Index
Launched
7 Sep 2022
Fund managers
Harish Bihani, Abhishek Bisen

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF174KA1JN6₹17.7350−1.20%2.03%+1.33%
Regular · GrowthINF174KA1JK2₹16.6960−1.21%2.03%0.00%
Direct · IDCWINF174KA1JO4₹16.4830−1.20%2.03%−5.82%
Regular · IDCWINF174KA1JL0₹15.5190−1.21%2.03%−7.05%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Kotak Business Cycle moves about as much as the market

Volatility, past year

This fund14%
Nifty 50015%

Worst fall, past year

This fund−15%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

Kotak Business Cycle is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 7 Sep 2022. It is benchmarked to the Nifty 500 Total Return Index. The fund manages ₹3,116.61 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.03%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Kotak Business Cycle?

The NAV of Kotak Business Cycle (Regular · Growth) was ₹16.6960 on 19 Oct 2026, down 1.21% from the previous NAV.

What plans does Kotak Business Cycle have?

Kotak Business Cycle has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Kotak Business Cycle?

The Regular · Growth plan of Kotak Business Cycle has an expense ratio of 2.03%.

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

Kotak Business Cycle manages ₹3,116.61 Cr across all plans as of 16 Oct 2026.

What returns has Kotak Business Cycle delivered?

Kotak Business Cycle returned 0.00% over 1Y, +13.34% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Kotak Business Cycle?

Kotak Business Cycle: 0.5% if redeemed/switched out within 90 days from allotment date; nil thereafter.

What is the minimum investment and SIP amount for Kotak Business Cycle?

The minimum first investment in Kotak Business Cycle is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter. Allowed on any date from 1st to 31st).

How risky is Kotak Business Cycle?

Kotak Business Cycle is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how Kotak Business Cycle fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app