Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 16.478 ↓ -0.14%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth -2.72% -0.14% 2.75% 4.43% -3.13% 9.42% 16.3%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.05% -3.01% -1.49% 1.89% 3.62% 2.53% -0.32% -2.66% 0.97% -15.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.79%

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
16 April, 202616.478 -0.14%
15 April, 202616.501 1.29%
13 April, 202616.291 -0.51%
10 April, 202616.374 2.1%
9 April, 202616.037 -1.13%
8 April, 202616.221 5.45%
7 April, 202615.382 0.12%
6 April, 202615.364 2.22%
2 April, 202615.031 -0.03%
1 April, 202615.036 2.5%
31 March, 202614.669 0%
30 March, 202614.669 -3.33%
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

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 16 April, 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 16 April, 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 9.42% as on 16 April, 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 16.3% as on 16 April, 2026.