Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 17.265 ↑ 0.52%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth 1.93% 0.52% 0.4% 1.25% 4.77% 8.85% 14.66%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.19% 0.29% 0.18% 2.29% 3.45% -6.31% 8.05% 14.34% 17.06% 14.14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.39% 0.36% 0.73% 3.21% 4.31% 2.1% 11.23% 9.95% 14.22% 12.18%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.08% 0.95% -0.39% 4.54% 11.7% 19.75% 24.81% 19.34% 26.47% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.13% 0.48% -0.2% 0.11% -0.66% 6.11% 15.89% 18.37% 20.61% 15.43%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% -0% 0.39% 2.77% 0.13% 13.61% 18.38% 12.52% 20.82% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.62% 2.53% -0.32% -2.66% 0.97% -15.05% 8.17% -1.94% 7.86% -0.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks12.81%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks10.48%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks8.29%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks6.87%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.69%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance4.79%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.21%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance2.67%
BSE LTDBSE (INE118H01025)Capital Markets2.64%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.62%
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
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 1.31%
31 July, 202617.31 0.91%
30 July, 202617.154 -0.22%
29 July, 202617.192 0.51%
28 July, 202617.105 -0.53%
27 July, 202617.197 0.85%
24 July, 202617.052 -0.25%
23 July, 202617.095 -1.02%
22 July, 202617.271 -1.31%
21 July, 202617.5 0.41%
20 July, 202617.428 -0.73%
17 July, 202617.556 1.12%
16 July, 202617.362 -0.62%
15 July, 202617.471

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 17.265 as on 25 August, 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 1.93% as on 25 August, 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 8.85% as on 25 August, 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 14.66% as on 25 August, 2026.