Kotak Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 16.385 ↓ -1.31%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.16% -1.31% -1.18% 0.7% 2.34% 4.58% 11.96%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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 4.38%

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
22 July, 202616.385 -1.31%
21 July, 202616.603 0.41%
20 July, 202616.535 -0.74%
17 July, 202616.659 1.12%
16 July, 202616.475 -0.63%
15 July, 202616.58 0.74%
14 July, 202616.458 -1.28%
13 July, 202616.672 0.02%
10 July, 202616.668 1.91%
9 July, 202616.355 0.94%
8 July, 202616.202 -2.47%
7 July, 202616.613 -0.11%
6 July, 202616.631 0.49%
3 July, 202616.55 0.02%
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

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 16.385 as on 22 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 1.16% as on 22 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 4.58% as on 22 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 11.96% as on 22 July, 2026.