Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF178L01AL9
Scheme Code: 133801
Latest NAV₹81.27As of 16-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+14.78%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹81.27 as of 16-Oct-2026.
NAV
₹81.27
As of 16-Oct-2026 · +0.06%
3Y Return (CAGR)
+14.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹81.81 16 Sep 2026 |
₹81.27 | -0.66% | -7.73% |
| 3M | ₹82.66 16 Jul 2026 |
₹81.27 | -1.67% | -6.48% |
| 6M | ₹78.70 16 Apr 2026 |
₹81.27 | +3.27% | +6.62% |
| 1Y | ₹78.04 16 Oct 2025 |
₹81.27 | +4.14% | +4.14% |
| 3Y | ₹53.75 16 Oct 2023 |
₹81.27 | +51.21% | +14.78% |
| 5Y | ₹37.04 14 Oct 2021 |
₹81.27 | +119.41% | +17.00% |
| 10Y | ₹18.60 14 Oct 2016 |
₹81.27 | +336.98% | +15.88% |
| ALL | ₹15.81 02 Feb 2015 |
₹81.27 | +414.22% | +15.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.78% | +17.00% | +15.88% | +15.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option
Scheme Code
133801
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF178L01AL9
Risk
—
FAQs
The latest NAV is ₹81.27 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.78%, 5Y +17.00%, 10Y +15.88%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).