
Kotak Services Fund Direct - Growth
Kotak Services Fund Direct - Growth
as on 24 Jul 2026
Kotak Services Fund Direct - Growth is a Equity mutual fund scheme launched on 25 Feb 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹749.06 crores, and the current NAV stands at ₹10.3160 as of 24 Jul 2026. The expense ratio of the fund is 0.98%.
NAV ₹ 10.3160 (-0.21%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.3160 (-0.21%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.50 L
-0.40%
Total Investment
₹ 1,50,000
Returns
₹ -100 (-0.40%)
Maturity Value
₹ 1,49,900
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 749.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹749.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 749.06
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
25 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty Service Sector TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Rohit Tandon | B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore) |
Fund Objective
The investment objective of the scheme is to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. However, there can be no assurance that the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,84,955.97 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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FAQs
When was Kotak Services Fund launched?
What is the current NAV of Kotak Services Fund?
What is the AUM of Kotak Services Fund?
What is the rate of return of Kotak Services Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Services Fund?
What is exit load of Kotak Services Fund?
What is the portfolio of Kotak Services Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Services Fund?
Who is the fund manager Kotak Services Fund?
What is the minimum investment required in Kotak Services Fund?
How to invest in Kotak Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



