- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.8 ↓ -1.21%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | -2.45% | -1.21% | -2.81% | -1.95% | -1.21% | 18.33% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 18.30% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 16.18% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 7.63% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 6.33% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.79% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 4.07% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 3.46% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.57% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.52% |
| KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 2.11% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.04% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 2.01% |
| Nippon Life Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.92% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.88% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.84% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.83% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.79% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.64% |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA (INE531F01015) | Capital Markets | 1.62% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.58% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.54% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.43% |
| CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | CRAMC (INE218I01013) | Capital Markets | 1.31% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.27% |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 1.21% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 1.12% |
| INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 1.06% |
| HOME FIRST FINANCE CO INDIA | HOMEFIRST (INE481N01025) | Finance | 0.90% |
| HDB FINANCIAL SERVICES LTD. | HDBFS (INE756I01012) | Finance | 0.38% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Banking & Financial Services Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 15.8 |
| 22 January, 2026 | 15.993 |
| 21 January, 2026 | 15.82 |
| 20 January, 2026 | 15.963 |
| 19 January, 2026 | 16.199 |
| 16 January, 2026 | 16.257 |
| 14 January, 2026 | 16.161 |
| 13 January, 2026 | 16.159 |
| 12 January, 2026 | 16.102 |
| 9 January, 2026 | 16.095 |
| 8 January, 2026 | 16.264 |
| 7 January, 2026 | 16.373 |
| 6 January, 2026 | 16.424 |
| 5 January, 2026 | 16.375 |
| 2 January, 2026 | 16.363 |
| 1 January, 2026 | 16.197 |
| 31 December, 2025 | 16.16 |
| 30 December, 2025 | 16.034 |
| 29 December, 2025 | 15.975 |
| 26 December, 2025 | 16.042 |
| 24 December, 2025 | 16.105 |
| 23 December, 2025 | 16.115 |
| 22 December, 2025 | 16.077 |
| 19 December, 2025 | 16.008 |
| 18 December, 2025 | 15.915 |
| 17 December, 2025 | 15.867 |
| 16 December, 2025 | 15.926 |
| 15 December, 2025 | 16.041 |
| 12 December, 2025 | 16.061 |
| 11 December, 2025 | 15.991 |
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 15.8 as on 23 January, 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 -2.45% as on 23 January, 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 18.33% as on 23 January, 2026.