Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 16.348 ↓ -0.4%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth -3.48% -0.4% 1.74% -1.14% -5.32% 4.14% 14.15%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.01% -1.49% 1.89% 3.62% 2.53% -0.32% -2.66% 0.97% -15.05% 8.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.49%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks13.70%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks12.02%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks9.64%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks7.83%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.66%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.50%
BSE LTDBSE (INE118H01025)Capital Markets3.61%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks3.50%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance2.18%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.10%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks2.08%
Nippon Life Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.07%
KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks2.06%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks2.01%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.86%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.76%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.73%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance1.48%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.43%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.42%
INDIAN BANKINDIANB (INE562A01011)Banks1.36%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.36%
NUVAMA WEALTH MANAGEMENT LIMITEDINE531F01023Capital Markets1.35%
PIRAMAL FINANCE LTDINE202B01038Finance1.33%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.25%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.17%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.98%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets0.98%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks0.97%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.93%
Computer Age Management Services LimitedINE596I01020Capital Markets0.80%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.70%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)INE0HOQ01053Capital Markets0.68%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202616.348 -0.4%
26 May, 202616.414 -0.39%
25 May, 202616.479 1.94%
22 May, 202616.166 0.76%
21 May, 202616.044 -0.15%
20 May, 202616.068 0.26%
19 May, 202616.027 0.01%
18 May, 202616.026 -0.53%
15 May, 202616.112 -0.46%
14 May, 202616.187 1.23%
13 May, 202615.991 -0.1%
12 May, 202616.007 -2.35%
11 May, 202616.393 -1.8%
8 May, 202616.694 -1.3%
7 May, 202616.914 0.5%
6 May, 202616.83 2.61%
5 May, 202616.402 -0.04%
4 May, 202616.408 0.88%
30 April, 202616.265 -1.07%
29 April, 202616.441 0.17%
28 April, 202616.413 -0.75%
27 April, 202616.537 0.15%
24 April, 202616.513 -0.47%
23 April, 202616.591 -1.33%
22 April, 202616.814 -0.43%
21 April, 202616.887 1.6%
20 April, 202616.621 0.14%
17 April, 202616.597 0.72%
16 April, 202616.478 -0.14%
15 April, 202616.501

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 16.348 as on 27 May, 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 -3.48% as on 27 May, 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 4.14% as on 27 May, 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 14.15% as on 27 May, 2026.