← Equity: Sectoral-Banking and Financial Services
Start this SIP →
Kotak Mahindra Mutual Fund · Equity: Sectoral-Banking and Financial Services
Kotak Banking & Financial Services Fund - Regular Plan - Growth
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. However, there can be no assurance that the investment objective of the scheme would be achieved.
Benchmark · NIFTY Financial Services TRITER · 2.28%Inception · 27-02-2023
NAV
₹15.40
+1.21% · as of 14-05-2026
Since inception
14.30%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
2.28%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.30% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.70%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.02%
STATE BANK OF INDIA EQ NEW RE. 1/-9.64%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.83%
Bajaj Finance Limited5.66%
Shriram Finance Limited4.50%
Triparty Repo3.84%
BSE LIMITED EQ NEW FV RS. 2/-3.61%
Kotak Mahindra Bank Limited3.50%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.18%
Sector allocation
Financial Services96.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,69,358
Invested: ₹12,00,000
Gained: ₹14,69,358
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Shibani Sircar Kurian & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151381
ISIN (Growth)
INF174KA1MA7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.