Kotak Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 17.105 ↓ -0.53%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Direct Plan - Growth 0.99% -0.53% -2.26% -0.64% 4.22% 7.66% 13.59%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.89% 3.62% 2.53% -0.32% -2.66% 0.97% -15.05% 8.17% -1.94% 7.86%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.32%

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.KOTAKBANK (INE237A01036)Banks3.50%
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 LIMITEDNUVAMA (INE531F01023)Capital Markets1.35%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance1.33%
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 LimitedCAMS (INE596I01020)Capital Markets0.80%
HOME FIRST FINANCE CO INDIAHOMEFIRST (INE481N01025)Finance0.70%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital 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
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 0.74%
14 July, 202617.342 -1.28%
13 July, 202617.567 0.04%
10 July, 202617.56 1.92%
9 July, 202617.23 0.95%
8 July, 202617.068 -2.47%
7 July, 202617.501 -0.1%
6 July, 202617.519 0.5%
3 July, 202617.432 0.02%
2 July, 202617.428 0.34%
1 July, 202617.369 0.97%
30 June, 202617.202 0.13%
29 June, 202617.18 -0.21%
25 June, 202617.216 0.1%
24 June, 202617.199 1.42%
23 June, 202616.958 -1.01%
22 June, 202617.131 0.14%
19 June, 202617.107 0.15%
18 June, 202617.081 0.48%
17 June, 202616.999 0.28%
16 June, 202616.952

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 17.105 as on 28 July, 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 0.99% as on 28 July, 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 7.66% as on 28 July, 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 13.59% as on 28 July, 2026.