Kotak Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 15.331 ↓ -1.17%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth -5.35% -1.17% -0.4% -4.2% -6.85% -1.27% 9.77%---
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.44% -2.78% 0.85% -15.16% 8.05% -2.07% 7.74% -0.46% -0.15% -5.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.56%

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
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 -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

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 15.331 as on 14 October, 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 -5.35% as on 14 October, 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 -1.27% as on 14 October, 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 9.77% as on 14 October, 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.