Kotak Transportation & Logistics Fund NAV Today
Kotak Transportation & Logistics Fund NAV is ₹12.21 as of 4 Nov 2026, up 6.34% over 1 year, 68 of 226 in Sectoral / Thematic Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.21
4 Nov 2026
1-year return
+6.34%
Category +3.34%
Category rank (1Y)
68 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.6% | +2.18% | -0.58 pts | — |
| 6 months | +10.18% | +4.22% | +5.96 pts | — |
| 1 year | +6.34% | +3.34% | +3.00 pts | 68 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Transportation & Logistics Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,736
Invested ₹60,000
XIRR 13.45% a year
₹1 lakh invested at once
1 year ago
₹1,06,340
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,582 in Direct and ₹1,04,931 in Regular, a difference of ₹1,651.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.58% | +4.93% | 1.65 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.21 | 153118 |
| Direct Plan | IDCW-PAYOUT & REINVESTMENT | 12.21 | 153117 |
| Regular Plan | Growth | 11.86 | 153116 |
| Regular Plan | IDCW-PAYOUT & REINVESTMENT | 11.86 | 153119 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF174KA1TS4
- AMFI scheme code
- 153118
- NAV history from
- 31 Dec 2024
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Transportation & Logistics Fund today?
Kotak Transportation & Logistics Fund (Direct Plan, Growth option) has a NAV of ₹12.21 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Transportation & Logistics Fund?
+6.34% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Transportation & Logistics Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,736 at the latest NAV, an XIRR of 13.45% a year.
How much more does the Regular plan of Kotak Transportation & Logistics Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,582 in the Direct plan and ₹1,04,931 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Transportation & Logistics Fund in?
Kotak Transportation & Logistics Fund is a Sectoral / Thematic Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.