Kotak Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1MD1
- Scheme Code: 151384
Latest NAV ₹17.35 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +14.82% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹17.05 | ₹17.35 | +1.72% | +20.83% |
| 3M 26 May 2026 | ₹16.41 | ₹17.35 | +5.68% | +24.52% |
| 6M 26 Feb 2026 | ₹17.56 | ₹17.35 | -1.21% | -2.43% |
| 1Y 26 Aug 2025 | ₹15.61 | ₹17.35 | +11.16% | +11.16% |
| 3Y 25 Aug 2023 | ₹11.45 | ₹17.35 | +51.45% | +14.82% |
| 5Y 6 Mar 2023 | ₹10.06 | ₹17.35 | +72.49% | +16.99% |
| 10Y 6 Mar 2023 | ₹10.06 | ₹17.35 | +72.49% | +16.99% |
| ALL 6 Mar 2023 | ₹10.06 | ₹17.35 | +72.49% | +16.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.16% | +14.82% | +16.99% | +16.99% | +16.99% |
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
- —