Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 16.478 ↓ -1.97%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth -2.72% -1.97% -4.57% -3.58% -2.37% 19.71% 17.89%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.18%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)
Returns4.1%

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
6 March, 202616.478
5 March, 202616.809
4 March, 202616.653
2 March, 202617.035
27 February, 202617.267
26 February, 202617.559
25 February, 202617.551
24 February, 202617.499
23 February, 202617.564
20 February, 202617.435
19 February, 202617.363
18 February, 202617.61
17 February, 202617.482
16 February, 202617.402
13 February, 202617.319
12 February, 202617.472
11 February, 202617.425
10 February, 202617.389
9 February, 202617.368
6 February, 202617.09
5 February, 202617.058
4 February, 202617.158
3 February, 202617.036
2 February, 202616.488
30 January, 202616.871
29 January, 202616.936
28 January, 202616.856
27 January, 202616.684
23 January, 202616.536
22 January, 202616.738

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 16.478 as on 6 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 -2.72% as on 6 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 19.71% as on 6 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 17.89% as on 6 March, 2026.