Kotak Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 15.892 ↓ -0.48%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth -1.88% -0.48% -0.69% -2.88% -2.21% 3.42% 11.16%---
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 12.82% 14.03%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.4% -0.44% -2.78% 0.85% -15.16% 8.05% -2.07% 7.74% -0.46% -0.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks12.81%DCF
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks10.48%DCF
STATE BANK OF INDIA.SBIN (INE062A01020)Banks8.29%DCF
AXIS BANK LTD.AXISBANK (INE238A01034)Banks6.87%DCF
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.69%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.79%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.21%DCF
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance2.67%
BSE LTDBSE (INE118H01025)Capital Markets2.64%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.62%DCF
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.45%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.37%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks2.09%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.06%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.02%
INDIAN BANKINDIANB (INE562A01011)Banks1.98%
SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets1.98%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.92%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets1.79%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance1.75%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01023)Capital Markets1.75%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.74%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.69%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.53%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.51%
L&T FINANCE LTDLTF (INE498L01015)Finance1.44%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets1.23%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.09%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.85%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.82%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.76%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.74%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.46%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.01%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Banking & Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202615.892 -0.48%
18 September, 202615.969 1.53%
17 September, 202615.728 0.06%
16 September, 202615.718 0.38%
15 September, 202615.659 -2.15%
11 September, 202616.003 0.12%
10 September, 202615.984 0.28%
9 September, 202615.939 -0.8%
8 September, 202616.068 -0.74%
7 September, 202616.188 -0.31%
4 September, 202616.239 0.3%
3 September, 202616.19 0.82%
2 September, 202616.059 -0.67%
1 September, 202616.168 -1.36%
31 August, 202616.391 0.26%
28 August, 202616.348 -0.26%
27 August, 202616.39 -0.27%
26 August, 202616.434 0.46%
25 August, 202616.358 0.51%
24 August, 202616.275 -0.54%
21 August, 202616.364 0.16%
20 August, 202616.338 0.62%
19 August, 202616.237 -0.37%
18 August, 202616.297 -0.24%
17 August, 202616.337 0.02%
14 August, 202616.333 -0.52%
13 August, 202616.418 -0.26%
12 August, 202616.461 0.24%
11 August, 202616.422 -0.19%
10 August, 202616.453

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 15.892 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth are -1.88% as on 21 September, 2026.
  • What are 1 year returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth are 3.42% as on 21 September, 2026.
  • What are 3 year CAGR returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Banking & Financial Services Fund - Regular Plan - Growth are 11.16% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    Kotak Banking & Financial Services Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.