Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Kotak Banking and Financial Services Fund-Direct Plan-Growth
Kotak Mahindra Mutual FundSectoral Banking and FinanceDirectGrowthVery high risk4/5
NAV
₹16.134
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.35% | — | — |
| 3 year | +11.12% | — | — |
| 5 year | +14.02% | — | — |
- Sharpe
- 0.50
- Std dev
- 16.26%
- Beta
- 1.01
All Sectoral Banking and Finance funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 30 Sept 2026
1Y
+2.35%
Total
3Y
+11.12%
p.a.
5Y
+14.02%
p.a.
SI
+14.02%
p.a.
Calendar years
+27.75%2023
+14.11%2024
+15.92%2025
-4.52%2026 YTD
Rolling 1-year · 32 overlapping windows
-0.87%avg +15.95%+28.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,560.92 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched27 Feb 2023
Risk levelVery high
StructureOpen Ended
ISININF174KA1MD1
Where the money is invested
Split by asset type.
By asset type
Equity98.12%
Cash1.88%
What the fund holds
36 holdings · portfolio as on 30 May 2026
- 11.75%HDFC Bank LtdFinancial Services
- 11.21%ICICI Bank LtdFinancial Services
- 8.37%State Bank of IndiaFinancial Services
- 8.08%Axis Bank LtdFinancial Services
- 5.73%Bajaj Finance LtdFinancial Services
- 4.99%BSE LtdFinancial Services
- 4.66%Shriram Finance LtdFinancial Services
- 3.41%Kotak Mahindra Bank LtdFinancial Services
- 2.55%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 2.41%Bank of MaharashtraFinancial Services
Concentration
Top 5 weight
45.14%
Top 10 weight
63.15%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Better than category avg 0.42
Sortino
0.54
Return per unit of downside risk
Alpha
3.28
Return above the benchmark
Information ratio
0.7
Consistency of outperformance
Risk
Std deviation
16.26%
How much returns swing
Beta
1.01
Below category avg 0.98
R-squared
93.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SKShibani Kurian6.8 years in the industryRuns 7 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
Rate
+11.12%
Invested
₹6,00,000
Illustrated
₹11,02,535
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Banking and Financial Services Fund-Direct Plan-Growth NAV today?
- The latest NAV of Kotak Banking and Financial Services Fund-Direct Plan-Growth is ₹16.134 as on 30 Sept 2026.
How has Kotak Banking and Financial Services Fund-Direct Plan-Growth performed vs its category?
- 1-year return +2.35%. Past performance does not guarantee future returns.
What are the returns of Kotak Banking and Financial Services Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +2.35%, 3 year +11.12% a year, 5 year +14.02% a year, since our first NAV +14.02% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Banking and Financial Services Fund-Direct Plan-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 +11.12%. It is not a forecast.
What is the expense ratio and fund size of Kotak Banking and Financial Services Fund-Direct Plan-Growth?
- For Kotak Banking and Financial Services Fund-Direct Plan-Growth, the expense ratio is 0.69% and fund size (AUM) is ₹1,560.92 Cr.
What is the ISIN of Kotak Banking and Financial Services Fund-Direct Plan-Growth?
- The ISIN for Kotak Banking and Financial Services Fund-Direct Plan-Growth is INF174KA1MD1.
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.