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- Kotak Banking & Financial Services Fund Direct - Idcw
Fund Overview of Kotak Banking & Financial Services Fund Direct - Idcw
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₹1,236.5 CrAUM
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₹15.59NAV
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0.65%Expense Ratio
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EquityFund Category
As on Fri Mar 13, 2026
Returns of Kotak Banking & Financial Services Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.05% | NA | 2.31% |
| 6 Months | 0.68% | NA | 15.50% |
| 1 Year | 16.12% | 16.12% | 10.43% |
| 2 Years | 24.59% | 11.62% | 18.38% |
| 3 Years | 59.33% | 16.80% | 17.78% |
View More
As on Fri Mar 13, 2026
Asset Allocation
equities
98.78%other assets or cash equivalents
1.22%Large Cap: 70.09%
Mid Cap: 15.82%
Small Cap: 14.09%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Kotak Banking & Financial Services Fund Direct - Idcw 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 ₹1,236.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Banking & Financial Services Fund Direct - Idcw
The portfolio allocation consists of 98.78% in equities, 1.22% in other assets or cash equivalents.Managed by Shibani Sircar Kurian, it has delivered a return of 16.12% in the last year, a total return since inception of 16.57%.
Identifying the right best sip in india plays an important part for financial planning.
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
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | -9.15% | -7.42% | 15.14% | 16.31% | 12.28% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -9.21% | -7.64% | 14.07% | 15.22% | 11.20% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -8.02% | -6.76% | 11.03% | 12.57% | 10.21% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -9.30% | -7.28% | 15.36% | 11.52% | 9.80% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -8.08% | -6.93% | 10.13% | 11.70% | 9.37% |
View More
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
|
₹5,352 | -9.31% | -7.29% | 0.42% | 15.34% | 11.49% |
|
Kotak Nifty Psu Bank Exchange Traded Fund
|
₹1,596 | -4.19% | 7.18% | 25.11% | 53.78% | 32.01% |
|
Kotak Banking & Financial Services Fund Regular - Growth
|
₹1,236 | -8.90% | -5.39% | -0.04% | 14.44% | 14.99% |
|
Kotak Banking & Financial Services Fund Direct - Growth
|
₹1,236 | -8.80% | -5.05% | 0.68% | 16.12% | 16.80% |
|
Kotak Banking & Financial Services Fund Regular - Idcw
|
₹1,236 | -8.90% | -5.39% | -0.04% | 14.44% | 14.99% |
|
Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth
|
₹70 | -9.12% | -8.00% | -1.87% | 19.95% | - |
|
Kotak Nifty Financial Services Ex-bank Index Fund Regular - Growth
|
₹70 | -9.16% | -8.11% | -2.13% | 19.34% | - |
|
Kotak Nifty Financial Services Ex-bank Index Fund Regular - Idcw
|
₹70 | -9.16% | -8.11% | -2.13% | 19.34% | - |
|
Kotak Nifty Financial Services Ex-bank Index Fund Direct - Idcw
|
₹70 | -9.12% | -8.00% | -1.87% | 19.95% | - |
View More
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
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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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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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Pro Tip
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹58.17 | 15.22% | 11.20% | 14.40% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹65.64 | 16.31% | 12.28% | 15.57% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹54.89 | 11.52% | 9.80% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹56.49 | 12.57% | 10.21% | 14.84% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹50.29 | 11.70% | 9.37% | 13.85% |
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 |
| Icici Bank Ltd | Financial | 11.76% | ₹168.84 Cr |
| Icici Bank Ltd | Financial | 12.03% | ₹165.92 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 | 8.56% | ₹119.54 Cr |
| Axis Bank Ltd | Financial | 8.09% | ₹116.17 Cr |
| State Bank Of India | Financial | 7.71% | ₹105.44 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 |
| 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 |
| 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 |
| Shriram Transport Finance Company Ltd | Financial | 3.46% | ₹45.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.46% | ₹45.81 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 |
| 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 |
| 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 |
| Ujjivan Small Finance Bank Ltd | Financial | 2.01% | ₹26.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.01% | ₹26.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.90% | ₹26.56 Cr |
| Indusind Bank Ltd | Financial | 1.88% | ₹26.19 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 |
| 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 | 1.65% | ₹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 |
| 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 |
| 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 |
| The South Indian Bank Ltd | Financial | 1.25% | ₹18.01 Cr |
| Billionbrains Garage Ventures Ltd. | 1.28% | ₹17.70 Cr | |
| Rbl Bank Ltd | Financial | 1.42% | ₹17.55 Cr |
| Rbl Bank Ltd | Financial | 1.42% | ₹17.55 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 | |
| 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 |
| 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 | 1.10% | ₹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 |
| Home First Finance Company India Ltd | Financial | 0.98% | ₹12.12 Cr |
| Home First Finance Company India Ltd | Financial | 0.98% | ₹12.12 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 |
| Billionbrains Garage Ventures Ltd. | 0.67% | ₹9.56 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% | ₹0.12 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 |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹65.64 | 16.31% | 12.28% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹58.17 | 15.22% | 11.20% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹56.49 | 12.57% | 10.21% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹54.89 | 11.52% | 9.80% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹50.29 | 11.70% | 9.37% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Banking & Financial Services Fund Direct - Idcw
What is the current AUM of Kotak Banking & Financial Services Fund Direct - Idcw?
As of Thu Jul 31, 2025, Kotak Banking & Financial Services Fund Direct - Idcw manages assets worth ₹1,236.5 crore
How has Kotak Banking & Financial Services Fund Direct - Idcw performed recently?
- 3 Months: -5.05%
- 6 Months: 0.68%
What is the long-term performance of Kotak Banking & Financial Services Fund Direct - Idcw?
- 3 Years CAGR: 16.80%
- Since Inception: 16.57%
What is the portfolio composition of Kotak Banking & Financial Services Fund Direct - Idcw?
Equity: 98.78%, Others: 1.22%.
Who manages Kotak Banking & Financial Services Fund Direct - Idcw?
Kotak Banking & Financial Services Fund Direct - Idcw is managed by Shibani Sircar Kurian from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Banking & Financial Services Fund Direct - Idcw?
Large Cap: 70.09%, Mid Cap: 15.82%, Small Cap: 14.09%.
Which are the top companies Kotak Banking & Financial Services Fund Direct - Idcw 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 - Idcw focuses on?
- Financial – 873.27% of the fund's portfolio
- Unspecified – 15.46% of the fund's portfolio
- – 11.27% of the fund's portfolio
View more FAQ's
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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.
