Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 16.902 ↑ 0.12%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth -0.21% 0.12% -1.42% -2.43% 4.94% 7.4% 12.5%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.53% -0.32% -2.66% 0.97% -15.05% 8.17% -1.94% 7.86% -0.34% -0.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.34%

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

DateNAV% change
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 0.63%
19 August, 202617.133 -0.37%
18 August, 202617.196 -0.24%
17 August, 202617.237 0.03%
14 August, 202617.231 -0.51%
13 August, 202617.32 -0.26%
12 August, 202617.365 0.24%
11 August, 202617.323 -0.18%
10 August, 202617.355 0.08%
7 August, 202617.341 -1.19%
6 August, 202617.549 0.31%
5 August, 202617.494 0.28%
4 August, 202617.446 -0.52%
3 August, 202617.537

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 16.902 as on 11 September, 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 -0.21% as on 11 September, 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 7.4% as on 11 September, 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 12.5% as on 11 September, 2026.
  • 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.