Kotak Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1YV8
Scheme Code: 154149
Latest NAV₹10.16As of 14-Oct-2026
1-day change+1.60%Based on NAV movement
3-year return+3.21%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Services Fund - Direct Plan - Growth
Kotak Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.16 as of 14-Oct-2026.
NAV
₹10.16
As of 14-Oct-2026 · +1.60%
3Y Return (CAGR)
+3.21%
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 | ₹10.42 11 Sep 2026 |
₹10.21 | -1.98% | -20.38% |
| 3M | ₹10.58 13 Jul 2026 |
₹10.21 | -3.47% | -13.08% |
| 6M | ₹10.21 13 Apr 2026 |
₹10.21 | +0.00% | +0.00% |
| 1Y | ₹10.02 02 Mar 2026 |
₹10.21 | +1.97% | +3.21% |
| 3Y | ₹10.02 02 Mar 2026 |
₹10.21 | +1.97% | +3.21% |
| 5Y | ₹10.02 02 Mar 2026 |
₹10.21 | +1.97% | +3.21% |
| 10Y | ₹10.02 02 Mar 2026 |
₹10.21 | +1.97% | +3.21% |
| ALL | ₹10.02 02 Mar 2026 |
₹10.21 | +1.97% | +3.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.21% | +3.21% | +3.21% | +3.21% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Services Fund - Direct Plan - Growth
Scheme Code
154149
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174KA1YV8
Risk
—
FAQs
The latest NAV is ₹10.16 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.21%, 5Y +3.21%, 10Y +3.21%.
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).