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Kotak Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 150624

₹18.93

+9.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.32 on 11 November 2025 to ₹18.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.75%
Since 1 October 2026
Fund size
₹3,509 crore
Started
28 September 2022
Exit load
0.5% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
52
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Business Cycle Fund

Industries

  • Financial29%
  • Technology16%
  • Healthcare12%
  • Consumer Discretionary11%
  • Industrials9%
  • Materials8%
  • Consumer Staples6%
  • Energy & Utilities5%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.2%
  2. 2

    Aditya Infotech Ltd.

    MidTechnology

    5.2%
  3. 3

    Zomato Ltd

    LargeTechnology

    4.0%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    3.8%
  5. 5

    Aster DM Healthcare Ltd

    MidHealthcare

    3.6%
  6. 6

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    3.2%
  7. 7

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    3.2%
  8. 8

    INDO-MIM Ltd.

    MidIndustrials

    3.0%
  9. 9

    Bharti Hexacom Ltd.

    MidTechnology

    2.8%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.7%
Show all 52
  1. 11

    HDFC Bank Ltd

    LargeFinancial

    2.5%
  2. 12

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    2.5%
  3. 13

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.5%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.3%
  5. 15

    IIFL Wealth Management Ltd

    MidFinancial

    2.2%
  6. 16

    Happy Forgings Ltd.

    SmallMaterials

    2.0%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  8. 18

    Indian Bank

    LargeFinancial

    2.0%
  9. 19

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.0%
  10. 20

    Century Plyboards (India) Ltd

    SmallMaterials

    1.8%
  11. 21

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.8%
  12. 22

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.7%
  13. 23

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  14. 24

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.7%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.6%
  16. 26

    Mphasis Ltd

    MidTechnology

    1.6%
  17. 27

    Brigade Enterprises Ltd

    SmallReal Estate

    1.6%
  18. 28

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.6%
  19. 29

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.6%
  20. 30

    Infosys Ltd

    LargeTechnology

    1.5%
  21. 31

    Oberoi Realty Ltd

    MidReal Estate

    1.4%
  22. 32

    UNO Minda Ltd

    MidConsumer Discretionary

    1.4%
  23. 33

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%
  24. 34

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.3%
  25. 35

    Sagility India Ltd.

    SmallIndustrials

    1.3%
  26. 36

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.2%
  27. 37

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  28. 38

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.1%
  29. 39

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.1%
  30. 40

    KFin Technologies Ltd

    SmallFinancial

    1.1%
  31. 41

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  32. 42

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.9%
  33. 43

    CORONA Remedies Ltd.

    SmallHealthcare

    0.9%
  34. 44

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.9%
  35. 45

    SBI Funds Management Ltd

    MidFinancial

    0.9%
  36. 46

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  37. 47

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.8%
  38. 48

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.7%
  39. 49

    ITC Ltd

    LargeConsumer Staples

    0.7%
  40. 50

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.6%
  41. 51

    CMS Info Systems Ltd

    SmallIndustrials

    0.6%
  42. 52

    Western Carriers (India) Ltd.

    SmallIndustrials

    0.2%

What does it cost?

0.75% a year: ₹75 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+9.3%
3 years, per year
+18.0%
5 years, per year
Too young

Worst fall so far: −18.4% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.75% and 0.79% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 0.79% and 0.82% a year (5 changes, 16 Jun – 10 Aug 2026).
  4. 1 June 2026Fee changed from 0.66% to 0.80% a year.
  5. 20 May 2026Fee changed from 0.63% to 0.66% a year.
Show all 23
  1. 15 May 2026Fee changed from 1.10% to 0.63% a year.
  2. 14 May 2026Fee changed from 0.63% to 1.10% a year.
  3. 12 May 2026Fee changed from 1.07% to 0.63% a year.
  4. 11 May 2026Fee changed from 0.63% to 1.07% a year.
  5. 9 May 2026Fee changed from 1.99% to 0.63% a year.
  6. 8 May 2026Fee changed from 0.63% to 1.99% a year.
  7. 1 May 2026Fee changed from 0.68% to 0.63% a year.
  8. 30 April 2026Fee changed from 0.86% to 0.68% a year.
  9. 29 April 2026Fee changed from 0.63% to 0.86% a year.
  10. 7 January 2026Fee moved between 0.58% and 0.63% a year (8 changes, 31 Jan 2025 – 7 Jan 2026).
  11. 20 January 2025Fee changed from 0.54% to 0.58% a year.
  12. 18 December 2024Fee moved between 0.51% and 0.54% a year (2 changes, 27 Nov – 18 Dec 2024).
  13. 21 October 2024Fee changed from 0.48% to 0.51% a year.
  14. 22 September 2024Fee changed from 0.45% to 0.48% a year.
  15. 16 April 2024Fee changed from 0.37% to 0.45% a year.
  16. 3 April 2024Fee changed from 0.35% to 0.37% a year.
  17. 27 March 2024Fee changed from 0.30% to 0.35% a year.
  18. 17 October 2023Fee moved between 0.25% and 0.30% a year (7 changes, 14 Nov 2022 – 17 Oct 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026