Kotak Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 15.806 ↑ 0.72%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth -2.41% 0.72% 1.33% 4.47% -2.77% 6.42% 14.75%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 2.28% 0.64% 1.71% 3.17% 3.44% 4.19% 24.44% 15.79% 19.76% 12.01%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -4.43% 0.8% 2.14% 6.14% -3.19% 4.9% 13.81% 11.86% 12.18% 12.33%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.71% 1.14% 3.87% 8% 2.15% 4.13% 20.72% 20.9% 18.15% 15.89%
SBI PSU Fund - REGULAR PLAN -Growth 6.64% 1.15% 3.03% 5.17% 6.1% 18.46% 32.67% 28.14% 19.44% 15.79%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.1% 1.49% 2.79% 6.95% -2.11% -5.04% 12.31% 15.73% 13.43% 14.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.91% -3.13% -1.62% 1.77% 3.49% 2.4% -0.44% -2.78% 0.85% -15.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.74%

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
17 April, 202615.806 0.72%
16 April, 202615.693 -0.14%
15 April, 202615.715 1.28%
13 April, 202615.516 -0.53%
10 April, 202615.598 2.1%
9 April, 202615.277 -1.14%
8 April, 202615.453 5.45%
7 April, 202614.654 0.11%
6 April, 202614.638 2.21%
2 April, 202614.322 -0.04%
1 April, 202614.328 2.5%
31 March, 202613.978 -0.01%
30 March, 202613.979 -3.35%
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

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 15.806 as on 17 April, 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 -2.41% as on 17 April, 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 6.42% as on 17 April, 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 14.75% as on 17 April, 2026.