Kotak Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1YV8
Scheme Code: 154149
Latest NAV₹10.10As of 22-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+1.73%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 ₹10.10 as of 22-Oct-2026.
NAV
₹10.10
As of 22-Oct-2026 · -0.67%
3Y Return (CAGR)
+1.73%
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 | ₹10.39 21 Sep 2026 |
₹10.13 | -2.49% | -26.47% |
| 3M | ₹10.54 21 Jul 2026 |
₹10.13 | -3.92% | -14.68% |
| 6M | ₹10.56 21 Apr 2026 |
₹10.13 | -4.10% | -8.02% |
| 1Y | ₹10.02 02 Mar 2026 |
₹10.13 | +1.10% | +1.73% |
| 3Y | ₹10.02 02 Mar 2026 |
₹10.13 | +1.10% | +1.73% |
| 5Y | ₹10.02 02 Mar 2026 |
₹10.13 | +1.10% | +1.73% |
| 10Y | ₹10.02 02 Mar 2026 |
₹10.13 | +1.10% | +1.73% |
| ALL | ₹10.02 02 Mar 2026 |
₹10.13 | +1.10% | +1.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.73% | +1.73% | +1.73% | +1.73% |
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 ₹10.10 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.73%, 5Y +1.73%, 10Y +1.73%.
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).