Kotak Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 16.534 ↓ -0.88%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth 2.08% -0.88% 1.31% 2.32% 3.12% 23.4%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.3%3.03%3.91%-3.13%-1.62%1.77%3.49%2.4%-0.44%-2.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.49%

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
13 February, 202616.534
12 February, 202616.681
11 February, 202616.637
10 February, 202616.603
9 February, 202616.584
6 February, 202616.32
5 February, 202616.29
4 February, 202616.386
3 February, 202616.271
2 February, 202615.747
30 January, 202616.115
29 January, 202616.178
28 January, 202616.102
27 January, 202615.938
23 January, 202615.8
22 January, 202615.993
21 January, 202615.82
20 January, 202615.963
19 January, 202616.199
16 January, 202616.257
14 January, 202616.161
13 January, 202616.159
12 January, 202616.102
9 January, 202616.095
8 January, 202616.264
7 January, 202616.373
6 January, 202616.424
5 January, 202616.375
2 January, 202616.363
1 January, 202616.197

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 16.534 as on 13 February, 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 2.08% as on 13 February, 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 23.4% as on 13 February, 2026.