Kotak Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1MD1
Scheme Code: 151384
Latest NAV₹16.02As of 21-Oct-2026
1-day change-1.42%Based on NAV movement
3-year return+11.36%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Banking and Financial Services Fund - Direct Plan - Growth
Kotak Banking and Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.02 as of 21-Oct-2026.
NAV
₹16.02
As of 21-Oct-2026 · -1.42%
3Y Return (CAGR)
+11.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.79 21 Sep 2026 |
₹16.02 | -4.60% | -43.62% |
| 3M | ₹17.50 21 Jul 2026 |
₹16.02 | -8.46% | -29.61% |
| 6M | ₹16.89 21 Apr 2026 |
₹16.02 | -5.14% | -10.00% |
| 1Y | ₹16.64 20 Oct 2025 |
₹16.02 | -3.76% | -3.75% |
| 3Y | ₹11.60 20 Oct 2023 |
₹16.02 | +38.14% | +11.36% |
| 5Y | ₹10.06 06 Mar 2023 |
₹16.02 | +59.30% | +13.69% |
| 10Y | ₹10.06 06 Mar 2023 |
₹16.02 | +59.30% | +13.69% |
| ALL | ₹10.06 06 Mar 2023 |
₹16.02 | +59.30% | +13.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.36% | +13.69% | +13.69% | +13.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Banking and Financial Services Fund - Direct Plan - Growth
Scheme Code
151384
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174KA1MD1
Risk
—
FAQs
The latest NAV is ₹16.02 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.36%, 5Y +13.69%, 10Y +13.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).