Kotak Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1MD1
- Scheme Code: 151384
Latest NAV ₹16.03 As of 1 Oct 2026
1-Day Change -0.62% Based on NAV movement
3-Year Return +10.85% 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 1 Sep 2026 | ₹17.07 | ₹16.03 | -6.06% | -53.31% |
| 3M 1 Jul 2026 | ₹17.37 | ₹16.03 | -7.69% | -27.20% |
| 6M 1 Apr 2026 | ₹15.04 | ₹16.03 | +6.64% | +13.69% |
| 1Y 1 Oct 2025 | ₹15.96 | ₹16.03 | +0.49% | +0.49% |
| 3Y 29 Sep 2023 | ₹11.76 | ₹16.03 | +36.30% | +10.85% |
| 5Y 6 Mar 2023 | ₹10.06 | ₹16.03 | +59.45% | +13.95% |
| 10Y 6 Mar 2023 | ₹10.06 | ₹16.03 | +59.45% | +13.95% |
| ALL 6 Mar 2023 | ₹10.06 | ₹16.03 | +59.45% | +13.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.49% | +10.85% | +13.95% | +13.95% | +13.95% |
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
- —