Kotak Banking and PSU Fund - Direct Plan - Growth vs Aditya Birla Sun Life Banking & PSU Debt Fund
NAV, returns and costs — not a recommendation.
 Kotak Banking and PSU Fund - Direct Plan - Growth |  Aditya Birla Sun Life Banking & PSU Debt Fund | |
|---|---|---|
| NAV | ₹72.8835 | ₹107.136 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.13% | -0.92% |
| 3 year (p.a.) | +7.62% | -1.93% |
| 5 year (p.a.) | +6.65% | -5.69% |
| Expense ratio | 0.40% | 0.33% |
| Fund size | ₹5,008.73 Cr | ₹8819.87 Cr |
| Risk | Moderate | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.