Kotak Banking and Financial Services Fund · Direct · Growth
NAV
₹17.3100
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.96%
- 3Y
- +14.01%
- 5Y
- —
- Since Inception
- +17.08%
SIP returns (XIRR)
- 1Y
- +10.74%
- 3Y
- +12.48%
- 5Y
- —
- Since Inception
- +13.53%
Returns calculated from 06 February 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Banking & Financial Services Fund - Regular Plan - Growth
- 1Icici Bank Ltd.12.34%
- 2Hdfc Bank Ltd.10.63%
- 3State Bank Of India.8.67%
- 4Axis Bank Ltd.8.21%
- 5Bajaj Finance Ltd.6.17%
- 6Shriram Finance Limited4.99%
- 7Kotak Mahindra Bank Ltd.3.38%
- 8Bse Ltd2.93%
- 9Poonawalla Fincorp Limited2.44%
- 10Cholamandalam Investment And Finance Company Ltd.2.35%
Investment Objective
Kotak Banking and Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Banking and Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations