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Kotak Business Cycle Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 3,302.3 Cr.
NAV as on 03 aug, 2026
₹ 17.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Business Cycle Fund Regular-growth
Inception Date
28 Sep 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.33%
Cash
0.67%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Consumer Staples
Consumer Discretionary
Industrials
Materials
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.27% |
| ICICI Bank Ltd | Financial | Equity | 8.27% |
| ICICI Bank Ltd | Financial | Equity | 8.18% |
| ICICI Bank Ltd | Financial | Equity | 7.96% |
| ICICI Bank Ltd | Financial | Equity | 6.32% |
| ICICI Bank Ltd | Financial | Equity | 6.97% |
| ICICI Bank Ltd | Financial | Equity | 6.32% |
| Aditya Infotech | Technology | Equity | 5.62% |
| Aditya Infotech | Technology | Equity | 5.62% |
| ICICI Bank Ltd | Financial | Equity | 5.35% |
Debt & Credit Risk Analysis
| Alpha | 3.14% |
| Beta | 0.95% |
| R2 | 0.90% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 15.30% |
| Sortino Ratio | 0.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.14% | NA | NA |
| 6 Months | 8.02% | NA | NA |
| 9 Months | 4.20% | NA | NA |
| 1 Year | 8.77% | 8.77% | NA |
| 2 Years | 13.68% | 6.62% | NA |
| 3 Years | 56.74% | 16.16% | NA |
Launched on 28 Sep 2022, the fund aims Long-term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. It manages assets worth ₹3,302.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.0727%.
Harish Bihani has experience Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| HSBC Business Cycles Fund Direct-growth | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Direct-idcw | 1,182.7 | +1.48% | +4.44% | +7.31% | +3.11% | +17.09% | +16.29% |
| HSBC Business Cycles Fund Regular-growth | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
| HSBC Business Cycles Fund Regular-idcw | 1,182.7 | +1.38% | +4.12% | +6.67% | +1.90% | +15.79% | +15.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Business Cycle Fund Direct-growth | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-idcw | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| Kotak Business Cycle Fund Direct-idcw | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-growth | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 16,137.5 | +0.68% | +2.58% | -0.23% | +3.58% | +16.71% | +17.76% |
| ICICI Prudential Business Cycle Fund-idcw | 16,137.5 | +0.61% | +2.34% | -0.72% | +2.59% | +15.58% | +16.45% |
| Kotak Business Cycle Fund Direct-growth | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Direct-idcw | 3,302.3 | +2.18% | +10.52% | +8.72% | +10.22% | +17.83% | — |
| Kotak Business Cycle Fund Regular-idcw | 3,302.3 | +2.07% | +10.14% | +8.02% | +8.77% | +16.16% | — |
| HDFC Business Cycle Fund Regular-growth | 2,703.4 | +1.53% | +8.80% | +6.30% | +5.53% | +11.70% | — |
| HDFC Business Cycle Fund Direct-growth | 2,703.4 | +1.62% | +9.09% | +6.83% | +6.66% | +13.01% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹26.59 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹19.36 | +16.71% | +17.76% | — |
| Icici Prudential Business Cycle Fund-growth | ₹24.93 | +15.58% | +16.45% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.82 | +15.58% | +16.45% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹48.44 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹27.92 | +17.09% | +16.29% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹43.48 | +15.79% | +15.01% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹25.20 | +15.79% | +15.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.46 |
| 31 Jul 2026 | ₹17.20 |
| 30 Jul 2026 | ₹17.16 |
| 29 Jul 2026 | ₹17.18 |
| 28 Jul 2026 | ₹17.05 |
| 27 Jul 2026 | ₹17.08 |
| 24 Jul 2026 | ₹16.86 |
| 23 Jul 2026 | ₹16.87 |
| 22 Jul 2026 | ₹16.92 |
| 21 Jul 2026 | ₹17.13 |
| 20 Jul 2026 | ₹17.10 |
| 17 Jul 2026 | ₹17.17 |
| 16 Jul 2026 | ₹17.16 |
| 15 Jul 2026 | ₹17.22 |
| 14 Jul 2026 | ₹17.10 |
| 13 Jul 2026 | ₹17.20 |
| 10 Jul 2026 | ₹17.24 |
| 09 Jul 2026 | ₹17.02 |
| 08 Jul 2026 | ₹16.83 |
| 07 Jul 2026 | ₹17.09 |
| 06 Jul 2026 | ₹17.17 |
| 03 Jul 2026 | ₹17.11 |
| 02 Jul 2026 | ₹17.05 |
| 01 Jul 2026 | ₹16.91 |
| 30 Jun 2026 | ₹16.79 |
| 29 Jun 2026 | ₹16.73 |
| 25 Jun 2026 | ₹16.77 |
| 24 Jun 2026 | ₹16.79 |
| 23 Jun 2026 | ₹16.71 |
| 22 Jun 2026 | ₹16.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,302.3 Cr
Since Launch
This Fund
Category Average
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Kotak Business Cycle Fund Regular-growth Returns Comparison
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Kotak Business Cycle Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 15.30%
- Beta: 0.95%
- Alpha: 3.14%
- R-squared: 0.90%
- Information Ratio: 0.58%
- Sortino Ratio: 0.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Business Cycle Fund Regular-growth stand at approximately ₹ 3,302.3 crore.
The Kotak Business Cycle Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 10.14%
- 6 Months Return: 8.02%
The historical growth of the Kotak Business Cycle Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.16%
- Return Since Launch: 15.58%
The portfolio of Kotak Business Cycle Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.33%
- Other Assets: 0.67%
The Kotak Business Cycle Fund Regular-growth is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
The Kotak Business Cycle Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 45.69%
- Mid Cap Stocks: 23.55%
- Small Cap Stocks: 30.77%
Top stock holdings of Kotak Business Cycle Fund Regular-growth include:
- ICICI Bank Ltd – represents 8.27% of the portfolio
- ICICI Bank Ltd – represents 8.27% of the portfolio
- ICICI Bank Ltd – represents 8.18% of the portfolio
- ICICI Bank Ltd – represents 7.96% of the portfolio
- ICICI Bank Ltd – represents 6.32% of the portfolio
- ICICI Bank Ltd – represents 6.97% of the portfolio
- ICICI Bank Ltd – represents 6.32% of the portfolio
- Aditya Infotech Ltd. – represents 5.62% of the portfolio
- Aditya Infotech Ltd. – represents 5.62% of the portfolio
- ICICI Bank Ltd – represents 5.35% of the portfolio
Major sector exposures in Kotak Business Cycle Fund Regular-growth are:
- Financial – accounts for 313.68% of the portfolio
- Technology – accounts for 203.59% of the portfolio
- Healthcare – accounts for 160.57% of the portfolio
- Consumer Staples – accounts for 123.99% of the portfolio
- Consumer Discretionary – accounts for 99.93% of the portfolio
