Kotak Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 15.399 ↑ 1.44%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth -4.93% 1.44% 4.15% 1.52% -7.4% -3.52% 10.68%---
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.78% 0.85% -15.16% 8.05% -2.07% 7.74% -0.46% -0.15% -5.59% 0.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.54%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks12.93%DCF
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.91%DCF
STATE BANK OF INDIA.SBIN (INE062A01020)Banks8.52%DCF
AXIS BANK LTD.AXISBANK (INE238A01034)Banks7.24%DCF
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.18%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance5.06%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.44%DCF
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance2.68%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.62%DCF
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.44%
BSE LTDBSE (INE118H01025)Capital Markets2.37%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.31%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.28%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets2.20%
L&T FINANCE LTDLTF (INE498L01015)Finance2.12%
INDIAN BANKINDIANB (INE562A01011)Banks2.12%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks2.08%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance2.06%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.97%
SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets1.93%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.77%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.75%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01023)Capital Markets1.69%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.54%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.44%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets1.37%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.35%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.07%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.86%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.83%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.74%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.58%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.01%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202615.399 1.44%
2 November, 202615.181 1.04%
30 October, 202615.024 -0.6%
29 October, 202615.115 1.52%
28 October, 202614.889 0.7%
27 October, 202614.785 -0.1%
26 October, 202614.8 0.04%
23 October, 202614.794 -2.16%
22 October, 202615.12 -0.15%
21 October, 202615.143 -1.43%
19 October, 202615.363 -0.96%
16 October, 202615.512 0.01%
15 October, 202615.511 1.17%
14 October, 202615.331 -1.17%
13 October, 202615.512 1.37%
12 October, 202615.302 -0.14%
9 October, 202615.323 1.14%
8 October, 202615.151 -1.57%
7 October, 202615.393 -0.16%
6 October, 202615.418 0.85%
5 October, 202615.288 0.78%
1 October, 202615.169 -0.63%
30 September, 202615.265 0.14%
29 September, 202615.244 -0.41%
28 September, 202615.307 -1.87%
25 September, 202615.599 0.39%
24 September, 202615.538 -2.5%
23 September, 202615.936 0.58%
22 September, 202615.844 -0.3%
21 September, 202615.892

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 15.399 as on 3 November, 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 -4.93% as on 3 November, 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 -3.52% as on 3 November, 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 10.68% as on 3 November, 2026.
  • What are top 10 holdings of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    Top 10 holdings of Kotak Banking & Financial Services Fund - Regular Plan - Growth are:
    • ICICI BANK LTD.
    • HDFC BANK LTD.
    • STATE BANK OF INDIA.
    • AXIS BANK LTD.
    • BAJAJ FINANCE LTD.
    • SHRIRAM FINANCE LIMITED
    • KOTAK MAHINDRA BANK LTD.
    • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
    • INDUSIND BANK LTD.
    • POONAWALLA FINCORP LIMITED
    • BSE LTD
  • 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.