Kotak Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 14.463 ↓ -2.66%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth -10.71% -2.66% -1.44% -12.22% -9.84% 1.23% 13.62%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 12.82% 14.03%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.03% 3.91% -3.13% -1.62% 1.77% 3.49% 2.4% -0.44% -2.78% 0.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.07%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202614.463 -2.66%
25 March, 202614.858 2.55%
24 March, 202614.488 2.15%
23 March, 202614.183 -3.35%
20 March, 202614.675 -0.44%
19 March, 202614.74 -3.62%
18 March, 202615.294 1.08%
17 March, 202615.13 0.56%
16 March, 202615.046 1.22%
13 March, 202614.865 -2.18%
12 March, 202615.196 -1.12%
11 March, 202615.368 -2.05%
10 March, 202615.689 2.32%
9 March, 202615.334 -2.44%
6 March, 202615.718 -1.98%
5 March, 202616.035 0.94%
4 March, 202615.886 -2.25%
2 March, 202616.252 -1.36%
27 February, 202616.476 -1.66%
26 February, 202616.754 0.04%
25 February, 202616.748 0.29%
24 February, 202616.699 -0.38%
23 February, 202616.762 0.73%
20 February, 202616.641 0.42%
19 February, 202616.572 -1.4%
18 February, 202616.808 0.73%
17 February, 202616.687 0.45%
16 February, 202616.612 0.47%
13 February, 202616.534 -0.88%
12 February, 202616.681

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Kotak Banking & Financial Services Fund - Regular Plan - Growth is 14.463 as on 27 March, 2026.
  • What are YTD (year to date) returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth are -10.71% as on 27 March, 2026.
  • What are 1 year returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth are 1.23% as on 27 March, 2026.
  • What are 3 year CAGR returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Banking & Financial Services Fund - Regular Plan - Growth are 13.62% as on 27 March, 2026.