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- Kotak Business Cycle Fund Regular - Idcw
Fund Overview of Kotak Business Cycle Fund Regular - Idcw
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₹2,848.7 CrAUM
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₹16.63NAV
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1.93%Expense Ratio
As on Wed Nov 19, 2025
Returns of Kotak Business Cycle Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | NA |
| 6 Months | 19.45% | NA | NA |
| 1 Year | 2.78% | 2.78% | NA |
| 2 Years | 43.91% | 19.96% | NA |
| 3 Years | 63.82% | 17.88% | NA |
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As on Wed Nov 19, 2025
Asset Allocation
equities
99.12%other assets or cash equivalents
0.88%Large Cap: 46.96%
Mid Cap: 27.08%
Small Cap: 25.96%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹2,848.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.93%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Business Cycle Fund Regular - Idcw
The portfolio allocation consists of 99.12% in equities, 0.88% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 2.78% in the last year, a total return since inception of 17.90%.
Harish Bihani
Mr. Bihani has done MBA in Finance
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Business Cycle Fund Regular - Idcw
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Standard Deviation12.95%
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Sharpe Ratio0.84%
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Alpha2.11%
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Beta0.91%
Fund Details
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More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Business Cycle Fund Direct - Growth
|
₹2,849 | -0.30% | 1.49% | 7.21% | 10.53% | 19.63% |
|
Kotak Business Cycle Fund Regular - Growth
|
₹2,849 | -0.42% | 1.15% | 6.48% | 9.02% | 17.82% |
|
Kotak Business Cycle Fund Direct - Idcw
|
₹2,849 | -0.30% | 1.49% | 7.21% | 10.53% | 19.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund - Growth |
₹13,479 | ₹25.71 | 22.61% | - | - |
| ICICI Prudential Business Cycle Fund Direct - Growth |
₹13,479 | ₹27.24 | 23.88% | - | - |
| Tata Business Cycle Fund Direct - Growth |
₹2,898 | ₹20.44 | 19.46% | - | - |
| Tata Business Cycle Fund Regular - Growth |
₹2,898 | ₹19.08 | 17.62% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹16.36 | 14.90% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.53 | 13.56% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.18% | ₹158.75 Cr |
| Icici Bank Ltd | Financial | 5.18% | ₹158.75 Cr |
| Icici Bank Ltd | Financial | 4.84% | ₹137.77 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹125.36 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹125.36 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.85% | ₹117.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.85% | ₹117.95 Cr |
| Bharti Hexacom Ltd. | Technology | 3.83% | ₹117.57 Cr |
| Bharti Hexacom Ltd. | Technology | 3.83% | ₹117.57 Cr |
| Bharti Hexacom Ltd. | Technology | 4.10% | ₹116.74 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.70% | ₹109.06 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.70% | ₹109.06 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.69% | ₹105.22 Cr |
| Bharti Hexacom Ltd. | Technology | 3.56% | ₹104.87 Cr |
| Bharti Hexacom Ltd. | Technology | 3.56% | ₹104.87 Cr |
| Zomato Ltd | Technology | 3.50% | ₹103.09 Cr |
| Zomato Ltd | Technology | 3.50% | ₹103.09 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹102.68 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹102.68 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 3.45% | ₹101.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 3.45% | ₹101.77 Cr |
| Zomato Ltd | Technology | 3.28% | ₹100.63 Cr |
| Zomato Ltd | Technology | 3.28% | ₹100.63 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 3.22% | ₹98.82 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 3.22% | ₹98.82 Cr |
| Zomato Ltd | Technology | 3.42% | ₹97.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 3.35% | ₹95.30 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹93.57 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹93.57 Cr |
| Ge T&d India Ltd | Industrials | 2.97% | ₹91.12 Cr |
| Ge T&d India Ltd | Industrials | 2.97% | ₹91.12 Cr |
| Ge T&d India Ltd | Industrials | 3.01% | ₹88.82 Cr |
| Ge T&d India Ltd | Industrials | 3.01% | ₹88.82 Cr |
| Axis Bank Ltd | Financial | 2.80% | ₹82.49 Cr |
| Axis Bank Ltd | Financial | 2.80% | ₹82.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.88% | ₹82.12 Cr |
| Ge T&d India Ltd | Industrials | 2.87% | ₹81.80 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.84% | ₹81.01 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.70% | ₹79.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.70% | ₹79.69 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.77% | ₹78.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.57% | ₹78.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.57% | ₹78.82 Cr |
| Infosys Ltd | Technology | 2.75% | ₹78.47 Cr |
| Repo | Unspecified | 2.66% | ₹78.40 Cr |
| Repo | Unspecified | 2.66% | ₹78.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹78.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹78.05 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹77.88 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.54% | ₹77.76 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.54% | ₹77.76 Cr |
| Infosys Ltd | Technology | 2.51% | ₹77.08 Cr |
| Infosys Ltd | Technology | 2.51% | ₹77.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.58% | ₹76.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.58% | ₹76.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.47% | ₹75.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.47% | ₹75.79 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.56% | ₹75.51 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.56% | ₹75.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹74.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.45% | ₹74.97 Cr |
| Infosys Ltd | Technology | 2.54% | ₹74.97 Cr |
| Infosys Ltd | Technology | 2.54% | ₹74.97 Cr |
| Hdfc Bank Ltd | Financial | 2.62% | ₹74.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹73.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.50% | ₹73.68 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.49% | ₹73.33 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.49% | ₹73.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.38% | ₹72.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.38% | ₹72.96 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.36% | ₹72.49 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.36% | ₹72.49 Cr |
| Hdfc Bank Ltd | Financial | 2.39% | ₹70.37 Cr |
| Hdfc Bank Ltd | Financial | 2.39% | ₹70.37 Cr |
| Century Plyboards (india) Ltd | Materials | 2.35% | ₹69.40 Cr |
| Century Plyboards (india) Ltd | Materials | 2.35% | ₹69.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.25% | ₹69.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.25% | ₹69.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹68.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.33% | ₹68.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.33% | ₹68.75 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.37% | ₹67.47 Cr |
| Indian Bank | Financial | 2.19% | ₹67.13 Cr |
| Indian Bank | Financial | 2.19% | ₹67.13 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.31% | ₹65.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.30% | ₹65.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.12% | ₹65.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.12% | ₹65.11 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.11% | ₹64.81 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.11% | ₹64.81 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.10% | ₹64.46 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.10% | ₹64.46 Cr |
| Century Plyboards (india) Ltd | Materials | 2.10% | ₹64.40 Cr |
| Century Plyboards (india) Ltd | Materials | 2.10% | ₹64.40 Cr |
| Mphasis Ltd | Technology | 2.08% | ₹63.83 Cr |
| Mphasis Ltd | Technology | 2.08% | ₹63.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.08% | ₹63.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.08% | ₹63.81 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.21% | ₹62.94 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.13% | ₹62.87 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.13% | ₹62.87 Cr |
| Century Plyboards (india) Ltd | Materials | 2.19% | ₹62.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.16% | ₹61.39 Cr |
| Mphasis Ltd | Technology | 2.08% | ₹61.30 Cr |
| Mphasis Ltd | Technology | 2.08% | ₹61.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.15% | ₹61.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.02% | ₹59.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.02% | ₹59.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.07% | ₹59.02 Cr |
| Indian Bank | Financial | 1.99% | ₹58.69 Cr |
| Indian Bank | Financial | 1.99% | ₹58.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.96% | ₹57.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.96% | ₹57.88 Cr |
| Ultratech Cement Ltd | Materials | 1.95% | ₹57.44 Cr |
| Ultratech Cement Ltd | Materials | 1.95% | ₹57.44 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹56.15 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹56.15 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.90% | ₹55.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.90% | ₹55.97 Cr |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹54.84 Cr |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹54.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹52.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹52.77 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.81% | ₹51.69 Cr |
| Ultratech Cement Ltd | Materials | 1.81% | ₹51.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹51.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.65% | ₹50.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.65% | ₹50.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.69% | ₹49.78 Cr |
| Larsen & Toubro Ltd | Industrials | 1.69% | ₹49.78 Cr |
| Larsen & Toubro Ltd | Industrials | 1.74% | ₹49.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.73% | ₹49.35 Cr |
| United Spirits Ltd | Consumer Staples | 1.61% | ₹49.35 Cr |
| United Spirits Ltd | Consumer Staples | 1.61% | ₹49.35 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.60% | ₹49.13 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.60% | ₹49.13 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.66% | ₹49.07 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.66% | ₹49.07 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.66% | ₹49.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.66% | ₹49.04 Cr |
| Indian Bank | Financial | 1.71% | ₹48.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.64% | ₹48.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.64% | ₹48.42 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.57% | ₹48.00 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.57% | ₹48.00 Cr |
| Oberoi Realty Ltd | Real Estate | 1.56% | ₹47.89 Cr |
| Oberoi Realty Ltd | Real Estate | 1.56% | ₹47.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹47.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹47.83 Cr |
| United Spirits Ltd | Consumer Staples | 1.62% | ₹46.21 Cr |
| Kei Industries Ltd | Industrials | 1.55% | ₹45.82 Cr |
| Kei Industries Ltd | Industrials | 1.55% | ₹45.82 Cr |
| United Spirits Ltd | Consumer Staples | 1.55% | ₹45.66 Cr |
| United Spirits Ltd | Consumer Staples | 1.55% | ₹45.66 Cr |
| Kei Industries Ltd | Industrials | 1.48% | ₹45.48 Cr |
| Kei Industries Ltd | Industrials | 1.48% | ₹45.48 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.58% | ₹44.87 Cr |
| Mphasis Ltd | Technology | 1.57% | ₹44.64 Cr |
| Oberoi Realty Ltd | Real Estate | 1.54% | ₹43.90 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.48% | ₹43.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.48% | ₹43.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.42% | ₹43.46 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.42% | ₹43.46 Cr |
| Kei Industries Ltd | Industrials | 1.52% | ₹43.36 Cr |
| Oberoi Realty Ltd | Real Estate | 1.44% | ₹42.61 Cr |
| Oberoi Realty Ltd | Real Estate | 1.44% | ₹42.61 Cr |
| Ambuja Cements Ltd | Materials | 1.46% | ₹41.54 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.35% | ₹41.24 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.35% | ₹41.24 Cr |
| Aditya Infotech Ltd. | Technology | 1.38% | ₹40.56 Cr |
| Aditya Infotech Ltd. | Technology | 1.38% | ₹40.56 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.42% | ₹40.46 Cr |
| Aditya Infotech Ltd. | Technology | 1.32% | ₹40.40 Cr |
| Aditya Infotech Ltd. | Technology | 1.32% | ₹40.40 Cr |
| Ambuja Cements Ltd | Materials | 1.35% | ₹39.95 Cr |
| Ambuja Cements Ltd | Materials | 1.35% | ₹39.95 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.40% | ₹39.83 Cr |
| Ambuja Cements Ltd | Materials | 1.29% | ₹39.63 Cr |
| Ambuja Cements Ltd | Materials | 1.29% | ₹39.63 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.34% | ₹38.22 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹37.83 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹37.83 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.28% | ₹37.78 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.28% | ₹37.78 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.23% | ₹37.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.23% | ₹37.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹37.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.27% | ₹37.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹37.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹37.11 Cr |
| Itc Ltd | Consumer Staples | 1.30% | ₹37.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.29% | ₹36.81 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹36.14 Cr |
| Itc Ltd | Consumer Staples | 1.23% | ₹36.14 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.20% | ₹35.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.20% | ₹35.29 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.11% | ₹33.96 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.11% | ₹33.96 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.07% | ₹32.92 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.07% | ₹32.92 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.13% | ₹32.07 Cr |
| Repo | Unspecified | 1.03% | ₹31.69 Cr |
| Repo | Unspecified | 1.03% | ₹31.69 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.07% | ₹31.47 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.07% | ₹31.47 Cr |
| Cummins India Ltd | Industrials | 1.00% | ₹30.75 Cr |
| Cummins India Ltd | Industrials | 1.00% | ₹30.75 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.07% | ₹30.37 Cr |
| Happy Forgings Ltd. | Materials | 0.97% | ₹29.79 Cr |
| Happy Forgings Ltd. | Materials | 0.97% | ₹29.79 Cr |
| Cms Info Systems Ltd | Industrials | 1.04% | ₹29.54 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.96% | ₹29.39 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.96% | ₹29.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹28.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹28.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.92% | ₹28.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.92% | ₹28.08 Cr |
| Cummins India Ltd | Industrials | 0.94% | ₹27.80 Cr |
| Cummins India Ltd | Industrials | 0.94% | ₹27.80 Cr |
| Happy Forgings Ltd. | Materials | 0.97% | ₹27.72 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.97% | ₹27.49 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.93% | ₹27.36 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.93% | ₹27.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹27.20 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.91% | ₹26.91 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.91% | ₹26.91 Cr |
| Happy Forgings Ltd. | Materials | 0.91% | ₹26.76 Cr |
| Happy Forgings Ltd. | Materials | 0.91% | ₹26.76 Cr |
| Cummins India Ltd | Industrials | 0.88% | ₹25.17 Cr |
| Cms Info Systems Ltd | Industrials | 0.85% | ₹25.16 Cr |
| Cms Info Systems Ltd | Industrials | 0.85% | ₹25.16 Cr |
| Cms Info Systems Ltd | Industrials | 0.82% | ₹25.03 Cr |
| Cms Info Systems Ltd | Industrials | 0.82% | ₹25.03 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.80% | ₹24.63 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.80% | ₹24.63 Cr |
| Power Finance Corporation Ltd | Financial | 0.83% | ₹24.62 Cr |
| Power Finance Corporation Ltd | Financial | 0.83% | ₹24.62 Cr |
| Power Finance Corporation Ltd | Financial | 0.86% | ₹24.60 Cr |
| Power Finance Corporation Ltd | Financial | 0.79% | ₹24.20 Cr |
| Power Finance Corporation Ltd | Financial | 0.79% | ₹24.20 Cr |
| Carborundum Universal Ltd | Materials | 0.85% | ₹24.14 Cr |
| Rolex Rings Ltd | Industrials | 0.84% | ₹24.05 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹23.42 Cr |
| Tech Mahindra Ltd | Technology | 0.74% | ₹22.79 Cr |
| Tech Mahindra Ltd | Technology | 0.74% | ₹22.79 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.80% | ₹22.66 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹22.40 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹22.40 Cr |
| Rolex Rings Ltd | Industrials | 0.74% | ₹21.77 Cr |
| Rolex Rings Ltd | Industrials | 0.74% | ₹21.77 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.70% | ₹20.73 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.70% | ₹20.73 Cr |
| Rolex Rings Ltd | Industrials | 0.67% | ₹20.53 Cr |
| Rolex Rings Ltd | Industrials | 0.67% | ₹20.53 Cr |
| Aditya Infotech Ltd. | Technology | 0.72% | ₹20.50 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹20.26 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹20.26 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.67% | ₹19.87 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.67% | ₹19.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.65% | ₹19.86 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.65% | ₹19.86 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.69% | ₹19.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.62% | ₹18.86 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.62% | ₹18.86 Cr |
| Repo | Unspecified | 0.64% | ₹18.20 Cr |
| Medplus Health Services Ltd | Healthcare | 0.63% | ₹17.86 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.43% | ₹13.27 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.43% | ₹13.27 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.43% | ₹12.79 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.43% | ₹12.79 Cr |
| Medplus Health Services Ltd | Healthcare | 0.39% | ₹11.94 Cr |
| Medplus Health Services Ltd | Healthcare | 0.39% | ₹11.94 Cr |
| Medplus Health Services Ltd | Healthcare | 0.40% | ₹11.86 Cr |
| Medplus Health Services Ltd | Healthcare | 0.40% | ₹11.86 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.37% | ₹10.63 Cr |
| Carborundum Universal Ltd | Materials | 0.32% | ₹9.43 Cr |
| Carborundum Universal Ltd | Materials | 0.32% | ₹9.43 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹8.48 Cr |
| Carborundum Universal Ltd | Materials | 0.28% | ₹8.48 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.12% | ₹3.39 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.60 Cr |
| Net Payables | Unspecified | -0.15% | ₹-5.24 Cr |
| Net Payables | Unspecified | -0.15% | ₹-5.24 Cr |
| Net Payables | Unspecified | -0.17% | ₹-5.52 Cr |
| Net Payables | Unspecified | -0.17% | ₹-5.52 Cr |
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Frequently Asked Questions
Kotak Business Cycle Fund Regular - Idcw
What is the current AUM of Kotak Business Cycle Fund Regular - Idcw?
As of Thu Jul 31, 2025, Kotak Business Cycle Fund Regular - Idcw manages assets worth ₹2,848.7 crore
How has Kotak Business Cycle Fund Regular - Idcw performed recently?
- 3 Months: 1.25%
- 6 Months: 19.45%
What is the long-term performance of Kotak Business Cycle Fund Regular - Idcw?
- 3 Years CAGR: 17.88%
- Since Inception: 17.90%
What is the portfolio composition of Kotak Business Cycle Fund Regular - Idcw?
Equity: 99.12%, Others: 0.88%.
Who manages Kotak Business Cycle Fund Regular - Idcw?
Kotak Business Cycle Fund Regular - Idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Business Cycle Fund Regular - Idcw?
Large Cap: 46.96%, Mid Cap: 27.08%, Small Cap: 25.96%.
Which are the top companies Kotak Business Cycle Fund Regular - Idcw has invested in?
- ICICI Bank Ltd – 5.18% of the fund's portfolio
- ICICI Bank Ltd – 5.18% of the fund's portfolio
- ICICI Bank Ltd – 4.84% of the fund's portfolio
- ICICI Bank Ltd – 4.25% of the fund's portfolio
- ICICI Bank Ltd – 4.25% of the fund's portfolio
Which are the major sectors Kotak Business Cycle Fund Regular - Idcw focuses on?
- Financial – 95.92% of the fund's portfolio
- Technology – 79.31% of the fund's portfolio
- Healthcare – 72.11% of the fund's portfolio
- Industrials – 63.54% of the fund's portfolio
- Consumer Staples – 54.77% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
