Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 15.174 ↓ -2.66%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth -10.41% -2.66% -1.42% -12.12% -9.52% 2.72% 15.4%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.18% 4.05% -3.01% -1.49% 1.89% 3.62% 2.53% -0.32% -2.66% 0.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks18.30%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks16.18%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks7.63%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.33%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.79%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.07%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.46%
INDIAN BANKINDIANB (INE562A01011)Banks2.57%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.52%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.11%
BANK OF BARODABANKBARODA (INE028A01039)Banks2.04%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.01%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.92%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.88%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.84%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.83%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance1.79%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.64%
NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA (INE531F01015)Capital Markets1.62%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.58%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.56%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.54%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.43%
CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.CRAMC (INE218I01013)Capital Markets1.31%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.27%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.21%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets1.12%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.06%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.90%
HDB FINANCIAL SERVICES LTD.HDBFS (INE756I01012)Finance0.38%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202615.174 -2.66%
25 March, 202615.588 2.56%
24 March, 202615.199 2.16%
23 March, 202614.878 -3.35%
20 March, 202615.393 -0.44%
19 March, 202615.461 -3.61%
18 March, 202616.04 1.08%
17 March, 202615.868 0.56%
16 March, 202615.779 1.23%
13 March, 202615.587 -2.18%
12 March, 202615.934 -1.12%
11 March, 202616.114 -2.04%
10 March, 202616.449 2.31%
9 March, 202616.077 -2.43%
6 March, 202616.478 -1.97%
5 March, 202616.809 0.94%
4 March, 202616.653 -2.24%
2 March, 202617.035 -1.34%
27 February, 202617.267 -1.66%
26 February, 202617.559 0.05%
25 February, 202617.551 0.3%
24 February, 202617.499 -0.37%
23 February, 202617.564 0.74%
20 February, 202617.435 0.41%
19 February, 202617.363 -1.4%
18 February, 202617.61 0.73%
17 February, 202617.482 0.46%
16 February, 202617.402 0.48%
13 February, 202617.319 -0.88%
12 February, 202617.472

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 15.174 as on 27 March, 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 -10.41% as on 27 March, 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 2.72% as on 27 March, 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 15.4% as on 27 March, 2026.