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Fund Overview of Kotak Services Fund Regular-Growth
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₹710.9 CrAUM
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₹10.67NAV
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2.60%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Services Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.48% | NA | 4.02% |
| 6 Months | 5.75% | NA | 14.62% |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Services Fund Regular-Growth
equities
97.75%other assets or cash equivalents
1.97%Large Cap: 72.58%
Mid Cap: 6.79%
Small Cap: 20.63%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Kotak Services Fund Regular-Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Feb 2026, the fund aims Long term capital growth, Investment in portfolio of predominantly Equity & Equity related instruments of companies engaged in Services theme It manages assets worth ₹710.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.6013%.
About FundAbout Kotak Services Fund Regular-Growth
The portfolio allocation consists of 97.75% in equities, 1.97% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.73%.
To make better financial choices it helps to also compare best sip to invest that align with financial planning needs.
Kotak Services Fund Regular-Growth Fund Details
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Compare Mutual Funds
Kotak Services Fund Regular-Growth Fund Returns Comparison
Compare Kotak Services Fund Regular-Growth with other mutual funds in the same category
Kotak Services Fund Regular-Growth
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
View More
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Special Opportunities Fund Regular-Growth
|
₹1,920 | -2.86% | -1.93% | 9.20% | 10.19% | - |
|
Kotak Special Opportunities Fund Direct-Growth
|
₹1,920 | -2.75% | -1.61% | 9.92% | 11.67% | - |
|
Kotak Special Opportunities Fund Direct-IDCW
|
₹1,920 | -2.75% | -1.61% | 9.92% | 11.67% | - |
|
Kotak Special Opportunities Fund Regular-IDCW
|
₹1,920 | -2.86% | -1.93% | 9.20% | 10.19% | - |
|
Kotak Services Fund Direct-Growth
|
₹711 | 7.31% | 0.82% | 6.49% | - | - |
|
Kotak Services Fund Direct-IDCW
|
₹711 | 7.31% | 0.82% | 6.49% | - | - |
|
Kotak Services Fund Regular-IDCW
|
₹711 | 7.18% | 0.48% | 5.75% | - | - |
|
Kotak Rural Opportunities Fund Direct-Growth
|
₹708 | 5.94% | -3.99% | -1.68% | - | - |
|
Kotak Rural Opportunities Fund Regular-Growth
|
₹708 | 5.79% | -4.37% | -2.47% | - | - |
View More
growth is based on 1-month returns of the fundsKotak Services Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
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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I want to invest for
Pro Tip
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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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
View More
Top funds are based on Fund AUM
Kotak Services Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 87.66% | ₹666.91 Cr |
| Repo | Unspecified | 22.86% | ₹162.77 Cr |
| Net Current Assets | Unspecified | 12.34% | ₹93.85 Cr |
| Icici Bank Ltd | Financial | 11.21% | ₹84.81 Cr |
| Icici Bank Ltd | Financial | 11.21% | ₹84.81 Cr |
| Icici Bank Ltd | Financial | 11.21% | ₹84.81 Cr |
| Icici Bank Ltd | Financial | 11.21% | ₹84.81 Cr |
| Icici Bank Ltd | Financial | 11.21% | ₹84.81 Cr |
| Repo | Unspecified | 10.96% | ₹79.60 Cr |
| Icici Bank Ltd | Financial | 10.44% | ₹78.23 Cr |
| Icici Bank Ltd | Financial | 10.44% | ₹78.23 Cr |
| Icici Bank Ltd | Financial | 10.44% | ₹78.23 Cr |
| Icici Bank Ltd | Financial | 10.44% | ₹78.23 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹77.09 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹77.09 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹77.09 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹77.09 Cr |
| Axis Bank Ltd | Financial | 9.88% | ₹73.98 Cr |
| Axis Bank Ltd | Financial | 9.88% | ₹73.98 Cr |
| Axis Bank Ltd | Financial | 9.88% | ₹73.98 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Services Fund Regular-Growth
What is the current AUM of Kotak Services Fund Regular-Growth?
As of Wed Sep 30, 2026, Kotak Services Fund Regular-Growth manages assets worth ₹710.9 crore
How has Kotak Services Fund Regular-Growth performed recently?
- 3 Months: 0.48%
- 6 Months: 5.75%
What is the long-term performance of Kotak Services Fund Regular-Growth?
- Since Inception: 6.73%
What is the portfolio composition of Kotak Services Fund Regular-Growth?
Equity: 97.75%, Others: 1.97%.
What is the market-cap allocation of Kotak Services Fund Regular-Growth?
Large Cap: 72.58%, Mid Cap: 6.79%, Small Cap: 20.63%.
Which are the top companies Kotak Services Fund Regular-Growth has invested in?
- Repo – 87.66% of the fund's portfolio
- Repo – 22.86% of the fund's portfolio
- Net Current Assets – 12.34% of the fund's portfolio
- ICICI Bank Ltd – 11.21% of the fund's portfolio
- ICICI Bank Ltd – 11.21% of the fund's portfolio
Which are the major sectors Kotak Services Fund Regular-Growth focuses on?
- Financial – 170.81% of the fund's portfolio
- Unspecified – 133.82% of the fund's portfolio
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