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Kotak Banking & Financial Services Fund Direct Growth

Equity | Sectoral / Thematic

NAV ₹17.36 as on 16 Jul 2026

RiskVery High

Fund Size₹1,486.94Cr

NAV₹17.36 as on 16 Jul 2026
RiskVery High
Fund Size₹1,486.94Cr

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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

3 years 5 months (Since Feb 27, 2023)

Return since Launch

17.71%

Expense ratio

0.81%

Type

OPEN

AUM (Fund Size)

₹1,486.94

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%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹6,09,561.12Cr
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 ₹6,09,561.12 Cr and the Latest NAV as of 16 Jul 2026 is ₹17.36.
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 returns6.52%4.64%-5.59%
Category average5.53%5.13%2.67%-
Rank within category8776105-

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 14.58% 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 0.81%.

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 ₹1,486.94Cr.

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

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