What is Kotak Banking and PSU Fund - Growth NAV today?

The latest NAV of Kotak Banking and PSU Fund - Growth is ₹69.6738 as on 18 Aug 2026.

How has Kotak Banking and PSU Fund - Growth performed vs its category?

1-year return +5.76%. Past performance does not guarantee future returns.

What are the returns of Kotak Banking and PSU Fund - Growth?

Trailing returns from published NAVs: 1 year +5.76%, 3 year +7.21% a year, 5 year +6.23% a year, since our first NAV +6.24% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Banking and PSU Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.

What is the expense ratio and fund size of Kotak Banking and PSU Fund - Growth?

For Kotak Banking and PSU Fund - Growth, the expense ratio is 0.75% and fund size (AUM) is ₹5,008.73 Cr.

What is the ISIN of Kotak Banking and PSU Fund - Growth?

The ISIN for Kotak Banking and PSU Fund - Growth is INF174K01FO3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Banking and PSU Fund - Growth

Kotak Mahindra Mutual Fund

Banking and PSURegularGrowthModerate riskRS 754/5

NAV

₹69.6738

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.76%	—	—
3 year	+7.21%	—	—
5 year	+6.23%	—	—

Sharpe: 0.13
Std dev: 1.34%
Beta: 1.03

All Banking and PSU funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.76%

Total

+7.21%

p.a.

+6.23%

p.a.

+6.24%

p.a.

Calendar years

+3.60%

2022

+6.77%

2023

+8.03%

2024

+7.68%

2025

+3.40%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.37%avg +6.31%+9.83%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,008.73 Cr

Expense ratio

0.75%

Exit load

None

Lock-in

None

BenchmarkCrisil Banking and Psu Debt a-ii Index

Launched29 Dec 1998

Risk levelModerate

StructureOpen Ended

ISININF174K01FO3

Where the money is invested

Split by asset type.

By asset type

Bonds94.90%

Cash4.74%

Other0.36%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Net Current Assets/(Liabilities)
2.63%
Bank of Baroda
1.43%
HDFC Bank Limited
0.48%
Sbi Alternative Investment Fund
0.36%
Triparty Repo
0.19%
HDFC Bank Limited
—
Canara Bank
—
Punjab National Bank
—

Concentration

Top 5 weight

5.1%

Top 10 weight

5.1%

Avg turnover

171.99%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.13

Below category avg 0.29

Sortino

0.08

Return per unit of downside risk

Alpha

0.29

Return above the benchmark

Risk

Std deviation

1.34%

How much returns swing

Beta

1.03

Below category avg 0.92

R-squared

89.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DT
Dharmesh Thakar
0.7 years in the industry
Runs 2 schemes
DA
Deepak Agarwal
19.3 years in the industry
Runs 15 schemes

Other Banking and PSU funds

SIP illustration

Rate

+7.21%

Invested

₹6,00,000

Illustrated

₹8,80,826

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw payout
Kotak Banking and PSU Fund - Monthly IDCW Payout
NAV ₹12.55
directannual idcw reinvestment
Kotak Investment and Banking PSU Fund - Direct Plan - Annual - Reinvestment
NAV ₹17.1427
directmonthly idcw payout
Kotak Investment and Banking PSU Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV ₹10.26
directGrowth
Kotak Banking and PSU Fund - Direct Plan - Growth
NAV ₹69.65

FAQ

What is Kotak Banking and PSU Fund - Growth NAV today?: The latest NAV of Kotak Banking and PSU Fund - Growth is ₹69.6738 as on 18 Aug 2026.
How has Kotak Banking and PSU Fund - Growth performed vs its category?: 1-year return +5.76%. Past performance does not guarantee future returns.
What are the returns of Kotak Banking and PSU Fund - Growth?: Trailing returns from published NAVs: 1 year +5.76%, 3 year +7.21% a year, 5 year +6.23% a year, since our first NAV +6.24% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Banking and PSU Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.
What is the expense ratio and fund size of Kotak Banking and PSU Fund - Growth?: For Kotak Banking and PSU Fund - Growth, the expense ratio is 0.75% and fund size (AUM) is ₹5,008.73 Cr.
What is the ISIN of Kotak Banking and PSU Fund - Growth?: The ISIN for Kotak Banking and PSU Fund - Growth is INF174K01FO3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.