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Kotak Banking & Financial Services Fund Direct Growth

NAV ₹16.90 as on 17 Nov 2025

RiskVery High

Fund Size₹1,322.90Cr

NAV₹16.90 as on 17 Nov 2025
RiskVery High
Fund Size₹1,322.90Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Basic Details

Age

2 years 9 months (Since Feb 27, 2023)

Return since Launch

21.26%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹1,322.90

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Shibani Kurian

Experience:

Ms. Shibani Kurian has been associated with the company since November 2007 and her key responsibilities include fund management and equity research. Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 27 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.90.
The Kotak Banking & Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns17.65%--10.12%
Category average8.02%6.14%3.98%-
Rank within category2811995-

FAQ’s

What kind of returns does Kotak Banking & Financial Services Fund Direct Growth provide?

Kotak Banking & Financial Services Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak Banking & Financial Services Fund Direct Growth?

The Expense Ratio charged by Kotak Banking & Financial Services Fund Direct Growth is 0.66%.

What is the AUM size of Kotak Banking & Financial Services Fund Direct Growth?

The AUM size of Kotak Banking & Financial Services Fund Direct Growth is ₹1,322.90Cr.

What is the minimum SIP amount that you can invest in Kotak Banking & Financial Services Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Banking & Financial Services Fund Direct Growth .

What are the top stock holdings of Kotak Banking & Financial Services Fund Direct Growth?

The top stock holdings of Kotak Banking & Financial Services Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.