Kotak Banking and Financial Services Fund NAV Today
Kotak Banking and Financial Services Fund NAV is ₹16.44 as of 4 Nov 2026, down 1.07% over 1 year, 139 of 226 in Sectoral / Thematic Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.44
4 Nov 2026
1-year return
-1.07%
Category +3.34%
Category rank (1Y)
139 of 226
Sectoral / Thematic Fund
3-year return
+13.15%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.53% | +2.18% | +0.35 pts | — |
| 6 months | +1.07% | +4.22% | -3.15 pts | — |
| 1 year | -1.07% | +3.34% | -4.41 pts | 139 of 226 |
| 3 years (a year) | +13.15% | +15% | -1.85 pts | 81 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Banking and Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,649
Invested ₹60,000
XIRR -1.23% a year
SIP for 3 years
₹1,97,524
Invested ₹1,80,000
XIRR 6.41% a year
₹1 lakh invested at once
1 year ago
₹98,930
3 years ago
₹1,44,865
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,37,147 in Direct and ₹1,31,086 in Regular, a difference of ₹6,061.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.35% | +0.89% | 1.46 pts a year |
| 3 years | +11.1% | +9.44% | 1.66 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
50%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.85%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 16.44 | 151384 |
| Direct Plan | IDCW Payout | 16.44 | 151383 |
| Regular Plan | Growth | 15.53 | 151381 |
| Regular Plan | IDCW Payout | 15.53 | 151382 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF174KA1MD1
- AMFI scheme code
- 151384
- NAV history from
- 31 Mar 2023
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Banking and Financial Services Fund today?
Kotak Banking and Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹16.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Banking and Financial Services Fund?
-1.07% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Banking and Financial Services Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,97,524 at the latest NAV, an XIRR of 6.41% a year.
How much more does the Regular plan of Kotak Banking and Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,37,147 in the Direct plan and ₹1,31,086 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Banking and Financial Services Fund in?
Kotak Banking and Financial Services Fund is a Sectoral / Thematic Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.