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Fund Overview of Kotak Banking & Financial Services Fund Direct-growth
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₹1,293.3 CrAUM
-
₹16.69NAV
-
0.70%Expense Ratio
-
EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Kotak Banking & Financial Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.32% | NA | 2.31% |
| 6 Months | 0.47% | NA | 15.50% |
| 1 Year | 9.90% | 9.90% | 10.43% |
| 2 Years | 27.28% | 12.82% | 18.38% |
| 3 Years | 54.24% | 15.54% | 17.78% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
96.51%other assets or cash equivalents
3.49%Large Cap: 69.11%
Mid Cap: 17.85%
Small Cap: 13.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Kotak Banking & Financial Services Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 27 Feb 2023, the fund aims Long term capital growth Investment in portfolio of predominantly equity & equity related securities of companies engaged in Banking & Financial Services. It manages assets worth ₹1,293.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Banking & Financial Services Fund Direct-growth
The portfolio allocation consists of 96.51% in equities, 3.49% in other assets or cash equivalents.Managed by Shibani Sircar Kurian, it has delivered a return of 9.90% in the last year, a total return since inception of 17.40%.
Choosing an appropriate which sip is best has a key part for long-term wealth creation.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Shibani Sircar Kurian
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Key Metrics of Kotak Banking & Financial Services Fund Direct-growth
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Standard Deviation16.01%
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Sharpe Ratio0.58%
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Alpha5.55%
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Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,670 | -3.96% | -5.77% | 35.94% | 26.91% | 32.15% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | -3.96% | -5.76% | 35.95% | 26.93% | 32.12% |
Invesco India Financial Services Fund Direct-growth  |
₹1,480 | 3.28% | -1.47% | 14.04% | 21.32% | 17.79% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 3.28% | -1.47% | 14.04% | 21.32% | 17.79% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 2.93% | -3.29% | 6.76% | 16.86% | 17.28% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 2.93% | -3.29% | 6.76% | 16.86% | 17.28% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 1.65% | -3.77% | 7.30% | 17.64% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 1.65% | -3.77% | 7.30% | 17.64% | 16.66% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 2.86% | -3.50% | 5.85% | 15.91% | 16.34% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 2.86% | -3.50% | 5.85% | 15.91% | 16.34% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Nifty Bank Etf-idcw
|
₹4,395 | -0.72% | -8.05% | -4.54% | 2.36% | 9.20% |
|
Kotak Nifty Psu Bank Exchange Traded Fund
|
₹2,148 | -3.96% | -5.76% | 0.08% | 35.95% | 26.93% |
|
Kotak Banking & Financial Services Fund Regular-growth
|
₹1,293 | 2.80% | -2.67% | -0.24% | 8.31% | 13.76% |
|
Kotak Banking & Financial Services Fund Regular-idcw
|
₹1,293 | 2.80% | -2.67% | -0.24% | 8.31% | 13.76% |
|
Kotak Banking & Financial Services Fund Direct-idcw
|
₹1,293 | 2.92% | -2.32% | 0.47% | 9.90% | 15.54% |
|
Kotak Nifty Financial Services Ex-bank Index Fund Regular-growth
|
₹85 | 6.87% | 1.53% | 0.73% | 18.44% | - |
|
Kotak Nifty Financial Services Ex-bank Index Fund Direct-growth
|
₹85 | 6.91% | 1.66% | 0.99% | 19.05% | - |
|
Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw
|
₹85 | 6.87% | 1.53% | 0.73% | 18.44% | - |
|
Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw
|
₹85 | 6.91% | 1.66% | 0.99% | 19.05% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹43.56 | 18.01% | 14.17% | 16.31% |
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹49.04 | 19.28% | 15.45% | 17.63% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹39.12 | 18.01% | 14.17% | 16.31% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹43.84 | 19.28% | 15.45% | 17.63% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹129.71 | 12.32% | 12.06% | 14.18% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹146.96 | 13.22% | 12.98% | 15.27% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.76 | 12.32% | 12.06% | 14.18% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹67.53 | 13.22% | 12.98% | 15.27% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹570.25 | 9.19% | 11.52% | 13.26% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | ₹701.56 | 16.86% | 17.28% | 15.66% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 18.08% | ₹247.13 Cr |
| Hdfc Bank Ltd | Financial | 17.41% | ₹243.11 Cr |
| Hdfc Bank Ltd | Financial | 19.59% | ₹242.25 Cr |
| Hdfc Bank Ltd | Financial | 18.30% | ₹242.16 Cr |
| Hdfc Bank Ltd | Financial | 18.30% | ₹242.16 Cr |
| Icici Bank Ltd | Financial | 18.83% | ₹232.80 Cr |
| Hdfc Bank Ltd | Financial | 18.42% | ₹228.31 Cr |
| Hdfc Bank Ltd | Financial | 18.42% | ₹228.31 Cr |
| Icici Bank Ltd | Financial | 16.17% | ₹221.02 Cr |
| Hdfc Bank Ltd | Financial | 15.79% | ₹217.70 Cr |
| Icici Bank Ltd | Financial | 16.18% | ₹214.10 Cr |
| Icici Bank Ltd | Financial | 16.18% | ₹214.10 Cr |
| Icici Bank Ltd | Financial | 17.09% | ₹211.83 Cr |
| Icici Bank Ltd | Financial | 17.09% | ₹211.83 Cr |
| Hdfc Bank Ltd | Financial | 14.49% | ₹207.97 Cr |
| Icici Bank Ltd | Financial | 13.03% | ₹181.89 Cr |
| Hdfc Bank Ltd | Financial | 13.70% | ₹177.23 Cr |
| Icici Bank Ltd | Financial | 11.76% | ₹168.84 Cr |
| Icici Bank Ltd | Financial | 12.03% | ₹165.92 Cr |
| Icici Bank Ltd | Financial | 12.02% | ₹155.50 Cr |
| State Bank Of India | Financial | 10.66% | ₹152.98 Cr |
| State Bank Of India | Financial | 9.95% | ₹137.12 Cr |
| State Bank Of India | Financial | 9.64% | ₹124.68 Cr |
| State Bank Of India | Financial | 8.56% | ₹119.54 Cr |
| Axis Bank Ltd | Financial | 8.09% | ₹116.17 Cr |
| State Bank Of India | Financial | 7.71% | ₹105.44 Cr |
| Axis Bank Ltd | Financial | 7.83% | ₹101.32 Cr |
| State Bank Of India | Financial | 7.63% | ₹100.92 Cr |
| State Bank Of India | Financial | 7.63% | ₹100.92 Cr |
| State Bank Of India | Financial | 7.58% | ₹93.97 Cr |
| State Bank Of India | Financial | 7.58% | ₹93.97 Cr |
| Bajaj Finance Ltd | Financial | 6.33% | ₹90.87 Cr |
| Axis Bank Ltd | Financial | 6.34% | ₹87.36 Cr |
| Bajaj Finance Ltd | Financial | 6.15% | ₹84.85 Cr |
| Bajaj Finance Ltd | Financial | 6.33% | ₹83.68 Cr |
| Bajaj Finance Ltd | Financial | 6.33% | ₹83.68 Cr |
| Bajaj Finance Ltd | Financial | 6.09% | ₹83.26 Cr |
| Bajaj Finance Ltd | Financial | 6.47% | ₹80.16 Cr |
| Bajaj Finance Ltd | Financial | 6.47% | ₹80.16 Cr |
| State Bank Of India | Financial | 6.46% | ₹79.82 Cr |
| Bajaj Finance Ltd | Financial | 5.67% | ₹79.19 Cr |
| Axis Bank Ltd | Financial | 5.52% | ₹77.11 Cr |
| Bajaj Finance Ltd | Financial | 5.66% | ₹73.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.01% | ₹71.97 Cr |
| Bajaj Finance Ltd | Financial | 5.68% | ₹70.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.93% | ₹68.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.76% | ₹66.42 Cr |
| Axis Bank Ltd | Financial | 4.82% | ₹65.83 Cr |
| Axis Bank Ltd | Financial | 4.79% | ₹63.42 Cr |
| Axis Bank Ltd | Financial | 4.79% | ₹63.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.06% | ₹62.60 Cr |
| Axis Bank Ltd | Financial | 4.70% | ₹58.21 Cr |
| Axis Bank Ltd | Financial | 4.70% | ₹58.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.50% | ₹58.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.04% | ₹56.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.03% | ₹55.08 Cr |
| Axis Bank Ltd | Financial | 4.45% | ₹54.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.98% | ₹54.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.07% | ₹53.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.07% | ₹53.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹53.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹52.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.12% | ₹51.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.12% | ₹51.09 Cr |
| Repo | Unspecified | 3.84% | ₹49.69 Cr |
| Bse Ltd | Financial | 3.61% | ₹46.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.46% | ₹45.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.46% | ₹45.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.50% | ₹45.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.12% | ₹38.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.04% | ₹37.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.04% | ₹37.69 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.99% | ₹37.05 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.99% | ₹37.05 Cr |
| Bse Ltd | Financial | 2.44% | ₹35.06 Cr |
| Indian Bank | Financial | 2.57% | ₹33.98 Cr |
| Indian Bank | Financial | 2.57% | ₹33.98 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.44% | ₹33.60 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.34% | ₹33.53 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.39% | ₹33.44 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.52% | ₹33.36 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.52% | ₹33.36 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.43% | ₹33.25 Cr |
| Bank Of Maharashtra | Financial | 2.29% | ₹32.86 Cr |
| Bse Ltd | Financial | 2.35% | ₹32.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.25% | ₹32.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹31.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.30% | ₹31.68 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.54% | ₹31.44 Cr |
| Bank Of Baroda | Financial | 2.18% | ₹31.23 Cr |
| Repo | Unspecified | 2.27% | ₹30.09 Cr |
| Repo | Unspecified | 2.27% | ₹30.09 Cr |
| Karur Vysya Bank Ltd | Financial | 2.09% | ₹30.01 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.08% | ₹29.84 Cr |
| Indian Bank | Financial | 2.40% | ₹29.71 Cr |
| Indian Bank | Financial | 2.40% | ₹29.71 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.13% | ₹29.42 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹29.04 Cr |
| Indusind Bank Ltd | Financial | 2.02% | ₹28.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.01% | ₹28.82 Cr |
| Bank Of Baroda | Financial | 2.06% | ₹28.70 Cr |
| Bank Of Maharashtra | Financial | 2.08% | ₹28.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.99% | ₹28.55 Cr |
| Karur Vysya Bank Ltd | Financial | 2.09% | ₹28.52 Cr |
| Indian Bank | Financial | 2.07% | ₹28.34 Cr |
| Karur Vysya Bank Ltd | Financial | 2.02% | ₹28.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.18% | ₹28.17 Cr |
| Bank Of Baroda | Financial | 2.06% | ₹28.11 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.05% | ₹27.98 Cr |
| Karur Vysya Bank Ltd | Financial | 2.11% | ₹27.96 Cr |
| Karur Vysya Bank Ltd | Financial | 2.11% | ₹27.96 Cr |
| Repo | Unspecified | 1.99% | ₹27.80 Cr |
| Karur Vysya Bank Ltd | Financial | 2.01% | ₹27.73 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.95% | ₹27.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.95% | ₹27.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.97% | ₹27.18 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.10% | ₹27.16 Cr |
| Indusind Bank Ltd | Financial | 1.97% | ₹27.15 Cr |
| Bank Of Baroda | Financial | 2.04% | ₹27.00 Cr |
| Bank Of Baroda | Financial | 2.04% | ₹27.00 Cr |
| Bank Of Maharashtra | Financial | 2.08% | ₹26.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.07% | ₹26.82 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.01% | ₹26.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.01% | ₹26.65 Cr |
| Karur Vysya Bank Ltd | Financial | 2.06% | ₹26.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.90% | ₹26.56 Cr |
| Indusind Bank Ltd | Financial | 1.88% | ₹26.19 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.01% | ₹25.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.88% | ₹25.66 Cr |
| Karur Vysya Bank Ltd | Financial | 2.07% | ₹25.57 Cr |
| Indian Bank | Financial | 1.84% | ₹25.41 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.86% | ₹25.39 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.92% | ₹25.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.92% | ₹25.37 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹25.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.04% | ₹25.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹25.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹25.18 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.80% | ₹25.17 Cr |
| Power Finance Corporation Ltd | Financial | 1.88% | ₹24.89 Cr |
| Power Finance Corporation Ltd | Financial | 1.88% | ₹24.89 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.80% | ₹24.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.81% | ₹24.76 Cr |
| Indian Bank | Financial | 1.99% | ₹24.60 Cr |
| Karur Vysya Bank Ltd | Financial | 1.98% | ₹24.55 Cr |
| Karur Vysya Bank Ltd | Financial | 1.98% | ₹24.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹24.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹24.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹24.48 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.97% | ₹24.43 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.97% | ₹24.43 Cr |
| Computer Age Management Services Ltd | Financial | 1.84% | ₹24.33 Cr |
| Computer Age Management Services Ltd | Financial | 1.84% | ₹24.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.74% | ₹24.30 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.96% | ₹24.28 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.83% | ₹24.27 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.83% | ₹24.27 Cr |
| Bank Of Baroda | Financial | 1.86% | ₹24.02 Cr |
| Repo | Unspecified | 1.75% | ₹23.90 Cr |
| Computer Age Management Services Ltd | Financial | 1.75% | ₹23.89 Cr |
| Max Financial Services Ltd | Financial | 1.74% | ₹23.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.79% | ₹23.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.79% | ₹23.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.72% | ₹23.68 Cr |
| Indian Bank | Financial | 1.65% | ₹23.64 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.91% | ₹23.56 Cr |
| Max Financial Services Ltd | Financial | 1.68% | ₹23.41 Cr |
| Indian Bank | Financial | 1.67% | ₹23.33 Cr |
| Bank Of Maharashtra | Financial | 1.66% | ₹23.24 Cr |
| Computer Age Management Services Ltd | Financial | 1.87% | ₹23.20 Cr |
| Computer Age Management Services Ltd | Financial | 1.87% | ₹23.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.61% | ₹23.18 Cr |
| Computer Age Management Services Ltd | Financial | 1.64% | ₹22.87 Cr |
| Indusind Bank Ltd | Financial | 1.76% | ₹22.80 Cr |
| Indusind Bank Ltd | Financial | 1.65% | ₹22.58 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹22.49 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹22.49 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.64% | ₹22.48 Cr |
| Repo | Unspecified | 1.63% | ₹22.46 Cr |
| Power Finance Corporation Ltd | Financial | 1.64% | ₹22.39 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.73% | ₹22.35 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.60% | ₹22.30 Cr |
| Max Financial Services Ltd | Financial | 1.78% | ₹22.06 Cr |
| Max Financial Services Ltd | Financial | 1.78% | ₹22.06 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.53% | ₹22.01 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.76% | ₹21.81 Cr |
| Max Financial Services Ltd | Financial | 1.64% | ₹21.65 Cr |
| Max Financial Services Ltd | Financial | 1.64% | ₹21.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.73% | ₹21.41 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.73% | ₹21.41 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.62% | ₹21.37 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.62% | ₹21.37 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.56% | ₹21.33 Cr |
| Max Financial Services Ltd | Financial | 1.70% | ₹21.02 Cr |
| Indusind Bank Ltd | Financial | 1.70% | ₹21.01 Cr |
| Indusind Bank Ltd | Financial | 1.58% | ₹20.90 Cr |
| Indusind Bank Ltd | Financial | 1.58% | ₹20.90 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹20.83 Cr |
| Bank Of Baroda | Financial | 1.67% | ₹20.69 Cr |
| Rbl Bank Ltd | Financial | 1.56% | ₹20.66 Cr |
| Rbl Bank Ltd | Financial | 1.56% | ₹20.66 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.65% | ₹20.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹20.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.54% | ₹20.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.54% | ₹20.36 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.47% | ₹20.27 Cr |
| Rbl Bank Ltd | Financial | 1.41% | ₹20.24 Cr |
| Rbl Bank Ltd | Financial | 1.43% | ₹19.99 Cr |
| Rbl Bank Ltd | Financial | 1.45% | ₹19.77 Cr |
| Repo | Unspecified | 1.37% | ₹19.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.42% | ₹19.58 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.57% | ₹19.51 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.57% | ₹19.51 Cr |
| Indusind Bank Ltd | Financial | 1.56% | ₹19.35 Cr |
| Indusind Bank Ltd | Financial | 1.56% | ₹19.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.56% | ₹19.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.56% | ₹19.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.48% | ₹19.14 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.53% | ₹19.00 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.53% | ₹19.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.43% | ₹18.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.43% | ₹18.97 Cr |
| Rbl Bank Ltd | Financial | 1.37% | ₹18.91 Cr |
| Repo | Unspecified | 1.52% | ₹18.80 Cr |
| Repo | Unspecified | 1.52% | ₹18.80 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.31% | ₹18.75 Cr |
| Muthoot Finance Ltd | Financial | 1.43% | ₹18.49 Cr |
| Rbl Bank Ltd | Financial | 1.42% | ₹18.34 Cr |
| The South Indian Bank Ltd | Financial | 1.25% | ₹18.01 Cr |
| Billionbrains Garage Ventures Ltd. | 1.28% | ₹17.70 Cr | |
| Indian Bank | Financial | 1.36% | ₹17.65 Cr |
| Rbl Bank Ltd | Financial | 1.42% | ₹17.55 Cr |
| Rbl Bank Ltd | Financial | 1.42% | ₹17.55 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.36% | ₹17.55 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.35% | ₹17.49 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.31% | ₹17.39 Cr | |
| Canara Robeco Asset Management Company Ltd. | 1.31% | ₹17.39 Cr | |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹17.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹17.37 Cr |
| The South Indian Bank Ltd | Financial | 1.27% | ₹17.33 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.24% | ₹17.28 Cr | |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.33% | ₹17.21 Cr |
| Rbl Bank Ltd | Financial | 1.37% | ₹16.89 Cr |
| The South Indian Bank Ltd | Financial | 1.20% | ₹16.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.27% | ₹16.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.27% | ₹16.75 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.22% | ₹16.66 Cr | |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹16.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.21% | ₹16.55 Cr |
| The South Indian Bank Ltd | Financial | 1.19% | ₹16.45 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.19% | ₹16.34 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.13% | ₹16.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.31% | ₹16.19 Cr |
| One 97 Communications Ltd | Industrials | 1.25% | ₹16.11 Cr |
| The South Indian Bank Ltd | Financial | 1.21% | ₹16.03 Cr |
| The South Indian Bank Ltd | Financial | 1.21% | ₹16.03 Cr |
| Billionbrains Garage Ventures Ltd. | 1.16% | ₹15.89 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 1.28% | ₹15.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.28% | ₹15.87 Cr |
| Billionbrains Garage Ventures Ltd. | 1.12% | ₹15.62 Cr | |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹15.58 Cr |
| Pnb Housing Finance Ltd | Financial | 1.26% | ₹15.54 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.25% | ₹15.44 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹15.41 Cr |
| Repo | Unspecified | 1.25% | ₹15.40 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.10% | ₹15.40 Cr |
| Power Finance Corporation Ltd | Financial | 1.17% | ₹15.19 Cr |
| Power Finance Corporation Ltd | Financial | 1.10% | ₹15.18 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.22% | ₹15.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.21% | ₹14.99 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.21% | ₹14.99 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.12% | ₹14.86 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.12% | ₹14.86 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.06% | ₹14.82 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.18% | ₹14.56 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.05% | ₹14.38 Cr |
| Power Finance Corporation Ltd | Financial | 1.02% | ₹14.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.14% | ₹14.07 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.06% | ₹14.04 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.06% | ₹14.04 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.02% | ₹13.99 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.01% | ₹13.94 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.12% | ₹13.86 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.12% | ₹13.86 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.96% | ₹13.82 Cr | |
| Canara Robeco Asset Management Company Ltd. | 1.00% | ₹13.75 Cr | |
| Max Financial Services Ltd | Financial | 0.99% | ₹13.72 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.95% | ₹13.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.97% | ₹13.54 Cr |
| The South Indian Bank Ltd | Financial | 1.05% | ₹13.01 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.91% | ₹12.77 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.92% | ₹12.75 Cr |
| The South Indian Bank Ltd | Financial | 1.02% | ₹12.67 Cr |
| The South Indian Bank Ltd | Financial | 1.02% | ₹12.67 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹12.67 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.98% | ₹12.65 Cr |
| The South Indian Bank Ltd | Financial | 0.97% | ₹12.48 Cr |
| Home First Finance Company India Ltd | Financial | 0.98% | ₹12.12 Cr |
| Home First Finance Company India Ltd | Financial | 0.98% | ₹12.12 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.93% | ₹11.99 Cr |
| Home First Finance Company India Ltd | Financial | 0.90% | ₹11.91 Cr |
| Home First Finance Company India Ltd | Financial | 0.90% | ₹11.91 Cr |
| Home First Finance Company India Ltd | Financial | 0.85% | ₹11.75 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.81% | ₹11.65 Cr |
| Computer Age Management Services Ltd | Financial | 0.83% | ₹11.51 Cr |
| Computer Age Management Services Ltd | Financial | 0.78% | ₹11.22 Cr |
| Home First Finance Company India Ltd | Financial | 0.81% | ₹11.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.89% | ₹11.06 Cr |
| Home First Finance Company India Ltd | Financial | 0.79% | ₹10.99 Cr |
| Home First Finance Company India Ltd | Financial | 0.75% | ₹10.80 Cr |
| Net Current Assets | Unspecified | 0.77% | ₹10.64 Cr |
| Computer Age Management Services Ltd | Financial | 0.80% | ₹10.36 Cr |
| Billionbrains Garage Ventures Ltd. | 0.67% | ₹9.56 Cr | |
| Home First Finance Company India Ltd | Financial | 0.70% | ₹9.02 Cr |
| Billionbrains Garage Ventures Ltd. | 0.68% | ₹8.78 Cr | |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.56% | ₹7.70 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.38% | ₹5.05 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.38% | ₹5.05 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹1.76 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.03% | ₹0.35 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.03% | ₹0.35 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹0.15 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹0.14 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹0.13 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹0.13 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹0.12 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹0.11 Cr |
| The Federal Bank Ltd | Financial | 0.01% | ₹0.11 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.13 Cr |
| Net Payables | Unspecified | -0.15% | ₹-2.25 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.75 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.75 Cr |
| Net Payables | Unspecified | -0.21% | ₹-2.75 Cr |
| Net Payables | Unspecified | -0.21% | ₹-2.75 Cr |
| Net Payables | Unspecified | -0.35% | ₹-4.51 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹93.11 | 26.91% | 32.15% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹834.63 | 26.93% | 32.12% | - |
| Invesco India Financial Services Fund Direct-growth |
₹174.60 | 21.32% | 17.79% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹89.87 | 21.32% | 17.79% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹701.56 | 16.86% | 17.28% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.90 | 16.86% | 17.28% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹121.14 | 17.64% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.03 | 17.64% | 16.66% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹637.59 | 15.91% | 16.34% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹67.60 | 15.91% | 16.34% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Banking & Financial Services Fund Direct-growth
What is the current AUM of Kotak Banking & Financial Services Fund Direct-growth?
As of Tue Mar 31, 2026, Kotak Banking & Financial Services Fund Direct-growth manages assets worth ₹1,293.3 crore
How has Kotak Banking & Financial Services Fund Direct-growth performed recently?
- 3 Months: -2.32%
- 6 Months: 0.47%
What is the long-term performance of Kotak Banking & Financial Services Fund Direct-growth?
- 3 Years CAGR: 15.54%
- Since Inception: 17.40%
What is the portfolio composition of Kotak Banking & Financial Services Fund Direct-growth?
Equity: 96.51%, Others: 3.49%.
Who manages Kotak Banking & Financial Services Fund Direct-growth?
Kotak Banking & Financial Services Fund Direct-growth is managed by Shibani Sircar Kurian from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Banking & Financial Services Fund Direct-growth?
Large Cap: 69.11%, Mid Cap: 17.85%, Small Cap: 13.03%.
Which are the top companies Kotak Banking & Financial Services Fund Direct-growth has invested in?
- HDFC Bank Ltd – 18.08% of the fund's portfolio
- HDFC Bank Ltd – 17.41% of the fund's portfolio
- HDFC Bank Ltd – 19.59% of the fund's portfolio
- HDFC Bank Ltd – 18.30% of the fund's portfolio
- HDFC Bank Ltd – 18.30% of the fund's portfolio
Which are the major sectors Kotak Banking & Financial Services Fund Direct-growth focuses on?
- Financial – 967.85% of the fund's portfolio
- Unspecified – 18.95% of the fund's portfolio
- Other – 11.95% of the fund's portfolio
- Industrials – 1.25% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
