Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 16.952 ↑ 0.31%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth 0.08% 0.31% 4.64% 5.21% 7.43% 6.54% 15%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.49% 1.89% 3.62% 2.53% -0.32% -2.66% 0.97% -15.05% 8.17% -1.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.14%

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
16 June, 202616.952 0.31%
15 June, 202616.9 1.42%
12 June, 202616.663 3.45%
11 June, 202616.107 -0.28%
10 June, 202616.153 -0.29%
9 June, 202616.2 1.95%
8 June, 202615.89 -1.16%
5 June, 202616.076 0.18%
4 June, 202616.047 0.41%
3 June, 202615.981 0.45%
2 June, 202615.909 -0.25%
1 June, 202615.949 -1.12%
29 May, 202616.13 -1.33%
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

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 16.952 as on 16 June, 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 0.08% as on 16 June, 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 6.54% as on 16 June, 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% as on 16 June, 2026.