MF
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Sectoral / Thematic

Kotak Banking and Financial Services Fund · Direct · Growth

Kotak Mahindra Mutual Fund

NAV

₹16.9990

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+7.19%
3Y
+15.11%
5Y
—
Since Inception
+17.11%

SIP returns (XIRR)

1Y
+9.30%
3Y
+12.41%
5Y
—
Since Inception
+13.37%

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

Fund HouseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Launch Date06 Feb 2023
AMFI Code151384
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Kotak Banking & Financial Services Fund - Regular Plan - Growth

Holding% NAV
  1. 1Hdfc Bank Ltd.12.92%
  2. 2Icici Bank Ltd.11.26%
  3. 3State Bank Of India.9.27%
  4. 4Axis Bank Ltd.7.96%
  5. 5Bajaj Finance Ltd.5.91%
  6. 6Shriram Finance Limited4.61%
  7. 7Bse Ltd4.38%
  8. 8Kotak Mahindra Bank Ltd.3.40%
  9. 9Bank Of Maharashtra2.38%
  10. 10Poonawalla Fincorp Limited2.37%
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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