Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 16.034 ↓ -0.62%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth -5.34% -0.62% -2.34% -6.06% -7.69% 0.49% 10.87%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.32% -2.66% 0.97% -15.05% 8.17% -1.94% 7.86% -0.34% -0.03% -5.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.53%

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
1 October, 202616.034 -0.62%
30 September, 202616.134 0.14%
29 September, 202616.112 -0.4%
28 September, 202616.177 -1.86%
25 September, 202616.484 0.4%
24 September, 202616.419 -2.49%
23 September, 202616.839 0.59%
22 September, 202616.741 -0.3%
21 September, 202616.791 -0.47%
18 September, 202616.87 1.53%
17 September, 202616.615 0.07%
16 September, 202616.603 0.37%
15 September, 202616.541 -2.14%
11 September, 202616.902 0.12%
10 September, 202616.881 0.29%
9 September, 202616.833 -0.8%
8 September, 202616.968 -0.74%
7 September, 202617.094 -0.3%
4 September, 202617.146 0.3%
3 September, 202617.094 0.83%
2 September, 202616.954 -0.67%
1 September, 202617.069 -1.36%
31 August, 202617.304 0.27%
28 August, 202617.257 -0.25%
27 August, 202617.3 -0.27%
26 August, 202617.346 0.47%
25 August, 202617.265 0.52%
24 August, 202617.176 -0.53%
21 August, 202617.268 0.16%
20 August, 202617.241

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 16.034 as on 1 October, 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 -5.34% as on 1 October, 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 0.49% as on 1 October, 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 10.87% as on 1 October, 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.