Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.53

▼-2.6%1D

NAV as on 13 Mar 2026

13.59%/per year

Since Inception

Absolute Gain%

▲▼

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.78%
-10.28%
-10.73%
9.37%
16.9%
--
Nifty 500
-8.24%
-9.84%
-7.86%
6.02%
14.31%
11.33%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
3,054Cr
0.63%
9.37%
16.9%
2.38
0.94
0.99
1.53
0.41
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
46.9%
Small cap
27.6%
Mid cap
22.8%
Small Cap allocation has gone up from 25.7% to 27.6%
Small Cap allocation has gone up from 25.7% to 27.6%
Mid Cap allocation has gone down from 25.1% to 22.8%
Mid Cap allocation has gone down from 25.1% to 22.8%
Large Cap allocation has gone down from 48.8% to 46.9%
Large Cap allocation has gone down from 48.8% to 46.9%
Cash allocation has gone up from 0.3% to 2.7%
Cash allocation has gone up from 0.3% to 2.7%

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
17.8%
Health
15.9%
Consumer Cyclical
15.6%
Industrial
15.1%
Consumer Defensive
8.3%
Basic Materials
8%
Tech
7.6%
Real Estate
4.9%
Communication
3.9%
Energy
1.7%
Utilities
1.3%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

27%

Consumer Cyclical

15%

Health

14%

Jan'26

Financial Services

27%

Consumer Cyclical

16%

Health

13%

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.32%
0%
Axis Bank Ltd
4.44%
0%
Aster DM Healthcare Ltd Ordinary Shares
3.73%
0%
Bharti Hexacom Ltd
3.32%
0%
Aditya Infotech Ltd
3.05%
79.4%
See all
Top Stocks bought last month
Aditya Infotech Ltd's allocation increased from 1.42% to 3.05%
Aditya Infotech Ltd's allocation increased from 1.42% to 3.05%
Mahindra Lifespace Developers Ltd's allocation increased from 0.1% to 1.25%
Mahindra Lifespace Developers Ltd's allocation increased from 0.1% to 1.25%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.04% to 2.63%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.04% to 2.63%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 4.47 % to 4.44 %
Axis Bank Ltd's allocation decreased from 4.47 % to 4.44 %
HDFC Bank Ltd's allocation decreased from 3.22 % to 3.02 %
HDFC Bank Ltd's allocation decreased from 3.22 % to 3.02 %
Eternal Ltd's allocation decreased from 2.89 % to 2.55 %
Eternal Ltd's allocation decreased from 2.89 % to 2.55 %

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
Nifty 500 TR INR
AUM₹3054 Cr
Inception Date28 September, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
39.11%
Risk
Risk meter
pointer
Very High Risk

About Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 September, 2022. The fund is managed by Harish Bihani, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹3054 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 13.59% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.37% and 16.90% respectively.

Holdings

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Consumer Defensive, Tech, Basic Materials, Real Estate, Communication, Energy, Utilities. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, Aster DM Healthcare Ltd Ordinary Shares, Bharti Hexacom Ltd, Aditya Infotech Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Harish Bihani

Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 October 2023

Abhishek Bisen

Fund Manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2022

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.1K Cr
₹ 3K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.1K Cr as of Feb'26
  • AUM increased by 51.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 9.37% in 1 year, 16.90% in 3 years

Who is the fund manager of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Harish Bihani, Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3054 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(6.32%), Axis Bank Ltd(4.44%), Aster DM Healthcare Ltd Ordinary Shares(3.73%)