Kotak Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 16.547 ↑ 0.33%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth 2.16% 0.33% 1.2% 9.42% 15.54% 5.56% 13.2%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.77% 3.49% 2.4% -0.44% -2.78% 0.85% -15.16% 8.05% -2.07% 7.74%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.1%

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

DateNAV% change
2 July, 202616.547 0.33%
1 July, 202616.492 0.97%
30 June, 202616.334 0.12%
29 June, 202616.314 -0.23%
25 June, 202616.351 0.1%
24 June, 202616.335 1.42%
23 June, 202616.107 -1.01%
22 June, 202616.271 0.12%
19 June, 202616.251 0.15%
18 June, 202616.226 0.48%
17 June, 202616.149 0.27%
16 June, 202616.106 0.31%
15 June, 202616.056 1.41%
12 June, 202615.833 3.44%
11 June, 202615.306 -0.29%
10 June, 202615.35 -0.3%
9 June, 202615.396 1.95%
8 June, 202615.101 -1.17%
5 June, 202615.28 0.18%
4 June, 202615.253 0.41%
3 June, 202615.191 0.45%
2 June, 202615.123 -0.25%
1 June, 202615.161 -1.13%
29 May, 202615.335 -1.34%
27 May, 202615.544 -0.4%
26 May, 202615.607 -0.4%
25 May, 202615.669 1.92%
22 May, 202615.374 0.76%
21 May, 202615.258 -0.16%
20 May, 202615.282

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 16.547 as on 2 July, 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 2.16% as on 2 July, 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 5.56% as on 2 July, 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 13.2% as on 2 July, 2026.