Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 17.862 ↓ -0.68%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth 5.46% -0.68% 2.59% 8.89% 3.13% 6.74% 15.22%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.59% 15.73%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.66% 0.97% -15.05% 8.17% -1.94% 7.86% -0.34% -0.03% -5.48% 0.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.71%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202617.862 -0.68%
12 November, 202617.984 1.74%
11 November, 202617.677 1.06%
9 November, 202617.492 0.47%
6 November, 202617.411 1.74%
5 November, 202617.113 4.1%
4 November, 202616.439 0.87%
3 November, 202616.298 1.44%
2 November, 202616.066 1.06%
30 October, 202615.898 -0.6%
29 October, 202615.994 1.52%
28 October, 202615.754 0.7%
27 October, 202615.644 -0.1%
26 October, 202615.659 0.06%
23 October, 202615.65 -2.16%
22 October, 202615.995 -0.15%
21 October, 202616.019 -1.42%
19 October, 202616.25 -0.94%
16 October, 202616.405 0.01%
15 October, 202616.404 1.18%
14 October, 202616.213 -1.16%
13 October, 202616.403 1.37%
12 October, 202616.181 -0.13%
9 October, 202616.202 1.14%
8 October, 202616.019 -1.57%
7 October, 202616.275 -0.15%
6 October, 202616.299 0.85%
5 October, 202616.162 0.8%
1 October, 202616.034 -0.62%
30 September, 202616.134

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
    The latest NAV of Kotak Banking & Financial Services Fund - Direct Plan - Growth is 17.862 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth are 5.46% as on 13 November, 2026.
  • What are 1 year returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth are 6.74% as on 13 November, 2026.
  • What are 3 year CAGR returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Banking & Financial Services Fund - Direct Plan - Growth are 15.22% as on 13 November, 2026.
  • What are top 10 holdings of Kotak Banking & Financial Services Fund - Direct Plan - Growth?
    Top 10 holdings of Kotak Banking & Financial Services Fund - Direct 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 - Direct Plan - Growth?
    Kotak Banking & Financial Services Fund - Direct 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.