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Fund Overview

Fund Size

Fund Size

₹1,236 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF174KA1MA7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2023

About this fund

Kotak Banking & Financial Services Fund Regular Growth is a Sector - Financial Services mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 6 months and 7 days, having been launched on 27-Feb-23.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 1236.49 Crores, and an expense ratio of 2.13%.
  • Kotak Banking & Financial Services Fund Regular Growth has given a CAGR return of 16.86% since inception.
  • The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% in cash & cash equivalents.
  • You can start investing in Kotak Banking & Financial Services Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.12%

+4.60% (Cat Avg.)

Since Inception

+16.86%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,219.33 Cr98.61%
Others17.16 Cr1.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity242.25 Cr19.59%
ICICI Bank LtdEquity232.8 Cr18.83%
State Bank of IndiaEquity79.82 Cr6.46%
Bajaj Finance LtdEquity70.19 Cr5.68%
Kotak Mahindra Bank LtdEquity62.6 Cr5.06%
Axis Bank LtdEquity54.96 Cr4.45%
Shriram Finance LtdEquity38.59 Cr3.12%
Power Finance Corp LtdEquity31.78 Cr2.57%
Poonawalla Fincorp LtdEquity31.44 Cr2.54%
Karur Vysya Bank LtdEquity25.57 Cr2.07%
Indian BankEquity24.6 Cr1.99%
HDFC Life Insurance Co LtdEquity24.48 Cr1.98%
HDB Financial Services LtdEquity24.28 Cr1.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity23.56 Cr1.91%
Nuvama Wealth Management LtdEquity21.81 Cr1.76%
Max Financial Services LtdEquity21.02 Cr1.70%
IndusInd Bank LtdEquity21.01 Cr1.70%
Bank of BarodaEquity20.69 Cr1.67%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity20.45 Cr1.65%
RBL Bank LtdEquity16.89 Cr1.37%
ICICI Lombard General Insurance Co LtdEquity16.19 Cr1.31%
Cholamandalam Investment and Finance Co LtdEquity15.58 Cr1.26%
PNB Housing Finance LtdEquity15.54 Cr1.26%
Aditya Birla Sun Life AMC LtdEquity15.44 Cr1.25%
Triparty RepoCash - Repurchase Agreement15.4 Cr1.25%
Aptus Value Housing Finance India LtdEquity15.07 Cr1.22%
India Shelter Finance Corporation LtdEquity14.56 Cr1.18%
Prudent Corporate Advisory Services LtdEquity14.07 Cr1.14%
The South Indian Bank LtdEquity13.01 Cr1.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.06 Cr0.89%
Net Current Assets/(Liabilities)Cash1.76 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.66%

Mid Cap Stocks

9.50%

Small Cap Stocks

16.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,219.33 Cr98.61%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since February 2023

SK

Shibani Kurian

Since February 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF174KA1MA7
Expense Ratio
2.13%
Exit Load
No Charges
Fund Size
₹1,236 Cr
Age
2 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Banking & Financial Services Fund Regular Growth

Very High Risk

2.4%0.0%₹286.55 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹683.17 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹683.17 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2736.71 Cr5.0%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹41.87 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹4.73 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹188.65 Cr7.0%
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹188.65 Cr5.3%
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹3.30 Cr4.9%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹3193.75 Cr1.7%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹327.23 Cr1.7%
Groww Banking & Financial Services Fund Regular Growth

Very High Risk

2.3%1.0%₹57.48 Cr3.3%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹57.48 Cr5.3%
WhiteOak Capital Banking & Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹457.23 Cr8.4%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹457.23 Cr10.3%
HDFC Nifty PSU Bank ETF

Very High Risk

0.3%-₹26.69 Cr-2.2%
Bajaj Finserv Nifty Bank ETF

Very High Risk

0.1%-₹344.31 Cr5.0%
DSP Banking & Financial Services Fund Regular Growth

Very High Risk

2.1%0.0%₹1346.44 Cr10.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr12.5%
Mirae Asset Nifty Financial Services ETF

Very High Risk

0.1%-₹431.17 Cr8.7%
Kotak Nifty Bank ETF

Very High Risk

0.1%-₹5351.92 Cr5.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7222.06 Cr4.7%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr5.6%
UTI Nifty Bank ETF

Very High Risk

0.2%-₹3674.44 Cr5.0%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹352.74 Cr-88.9%
ICICI Prudential Nifty Bank ETF

Very High Risk

0.1%-₹3052.64 Cr5.0%
SBI Nifty Private Bank ETF

Very High Risk

0.1%-₹502.38 Cr1.7%
Bandhan Financial Services Fund Regular Growth

Very High Risk

2.2%0.0%₹1057.98 Cr3.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1057.98 Cr5.2%
Mirae Asset Nifty Bank ETF

Very High Risk

0.1%-₹256.74 Cr5.0%
SBI Nifty Bank ETF

Very High Risk

0.2%-₹4015.90 Cr5.0%
Quant BFSI Fund Regular Growth

Very High Risk

2.3%1.0%₹646.88 Cr-1.2%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹296.53 Cr7.6%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹646.88 Cr0.4%
ICICI Prudential Nifty Financial Services Ex-Bank ETF

Very High Risk

0.2%-₹202.57 Cr6.0%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr4.1%
HDFC Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹4186.79 Cr3.0%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr6.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹296.53 Cr9.3%
SBI Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹8450.07 Cr10.8%
SBI Banking & Financial Services Fund Regular Growth

Very High Risk

1.8%0.0%₹8450.07 Cr9.7%
ICICI Prudential Banking and Financial Services Direct Growth

Very High Risk

1.0%1.0%₹9930.21 Cr6.7%
ITI Banking and Financial Services Fund Regular Growth

Very High Risk

2.4%0.0%₹310.07 Cr4.4%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹310.07 Cr6.3%
Kotak Banking & Financial Services Fund Regular Growth

Very High Risk

2.1%0.0%₹1236.49 Cr3.1%
Kotak Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1236.49 Cr4.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.92 Cr-1.1%
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.6%1.0%₹11.83 Cr3.0%
Mirae Asset Banking and Financial Services Fund Regular Growth

Very High Risk

2.0%1.0%₹2042.45 Cr5.6%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.06 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹11.41 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.68 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.84 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.39 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹422.22 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2235.60 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹244.94 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.72 Cr-1.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹419.85 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.89 Cr-3.3%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹76.48 Cr-12.4%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1972.92 Cr-7.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.43 Cr-0.7%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹161.80 Cr2.8%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹586.51 Cr-8.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr1.2%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr4.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr8.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr5.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-3.0%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.5%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Banking & Financial Services Fund Regular Growth, as of 02-Sep-2025, is ₹14.79.
The fund's allocation of assets is distributed as 98.61% in equities, 0.00% in bonds, and 1.39% in cash and cash equivalents.
The fund managers responsible for Kotak Banking & Financial Services Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Shibani Kurian

Fund Overview

Fund Size

Fund Size

₹1,236 Cr

Expense Ratio

Expense Ratio

2.13%

ISIN

ISIN

INF174KA1MA7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Banking & Financial Services Fund Regular Growth is a Sector - Financial Services mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 6 months and 7 days, having been launched on 27-Feb-23.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 1236.49 Crores, and an expense ratio of 2.13%.
  • Kotak Banking & Financial Services Fund Regular Growth has given a CAGR return of 16.86% since inception.
  • The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% in cash & cash equivalents.
  • You can start investing in Kotak Banking & Financial Services Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.12%

+4.60% (Cat Avg.)

Since Inception

+16.86%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,219.33 Cr98.61%
Others17.16 Cr1.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity242.25 Cr19.59%
ICICI Bank LtdEquity232.8 Cr18.83%
State Bank of IndiaEquity79.82 Cr6.46%
Bajaj Finance LtdEquity70.19 Cr5.68%
Kotak Mahindra Bank LtdEquity62.6 Cr5.06%
Axis Bank LtdEquity54.96 Cr4.45%
Shriram Finance LtdEquity38.59 Cr3.12%
Power Finance Corp LtdEquity31.78 Cr2.57%
Poonawalla Fincorp LtdEquity31.44 Cr2.54%
Karur Vysya Bank LtdEquity25.57 Cr2.07%
Indian BankEquity24.6 Cr1.99%
HDFC Life Insurance Co LtdEquity24.48 Cr1.98%
HDB Financial Services LtdEquity24.28 Cr1.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity23.56 Cr1.91%
Nuvama Wealth Management LtdEquity21.81 Cr1.76%
Max Financial Services LtdEquity21.02 Cr1.70%
IndusInd Bank LtdEquity21.01 Cr1.70%
Bank of BarodaEquity20.69 Cr1.67%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity20.45 Cr1.65%
RBL Bank LtdEquity16.89 Cr1.37%
ICICI Lombard General Insurance Co LtdEquity16.19 Cr1.31%
Cholamandalam Investment and Finance Co LtdEquity15.58 Cr1.26%
PNB Housing Finance LtdEquity15.54 Cr1.26%
Aditya Birla Sun Life AMC LtdEquity15.44 Cr1.25%
Triparty RepoCash - Repurchase Agreement15.4 Cr1.25%
Aptus Value Housing Finance India LtdEquity15.07 Cr1.22%
India Shelter Finance Corporation LtdEquity14.56 Cr1.18%
Prudent Corporate Advisory Services LtdEquity14.07 Cr1.14%
The South Indian Bank LtdEquity13.01 Cr1.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.06 Cr0.89%
Net Current Assets/(Liabilities)Cash1.76 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.66%

Mid Cap Stocks

9.50%

Small Cap Stocks

16.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,219.33 Cr98.61%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.83%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since February 2023

SK

Shibani Kurian

Since February 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF174KA1MA7
Expense Ratio
2.13%
Exit Load
No Charges
Fund Size
₹1,236 Cr
Age
2 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Banking & Financial Services Fund Regular Growth

Very High Risk

2.4%0.0%₹286.55 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
HSBC Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹683.17 Cr-
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹683.17 Cr-
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2736.71 Cr5.0%
Mirae Asset Nifty PSU Bank ETF

Very High Risk

0.2%-₹41.87 Cr-
Edelweiss Nifty Bank ETF

Very High Risk

0.1%-₹4.73 Cr-
Helios Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹188.65 Cr7.0%
Helios Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹188.65 Cr5.3%
Baroda BNP Paribas NIFTY Bank ETF

Very High Risk

0.1%-₹3.30 Cr4.9%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹3193.75 Cr1.7%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹327.23 Cr1.7%
Groww Banking & Financial Services Fund Regular Growth

Very High Risk

2.3%1.0%₹57.48 Cr3.3%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹57.48 Cr5.3%
WhiteOak Capital Banking & Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹457.23 Cr8.4%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹457.23 Cr10.3%
HDFC Nifty PSU Bank ETF

Very High Risk

0.3%-₹26.69 Cr-2.2%
Bajaj Finserv Nifty Bank ETF

Very High Risk

0.1%-₹344.31 Cr5.0%
DSP Banking & Financial Services Fund Regular Growth

Very High Risk

2.1%0.0%₹1346.44 Cr10.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr12.5%
Mirae Asset Nifty Financial Services ETF

Very High Risk

0.1%-₹431.17 Cr8.7%
Kotak Nifty Bank ETF

Very High Risk

0.1%-₹5351.92 Cr5.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7222.06 Cr4.7%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr5.6%
UTI Nifty Bank ETF

Very High Risk

0.2%-₹3674.44 Cr5.0%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹352.74 Cr-88.9%
ICICI Prudential Nifty Bank ETF

Very High Risk

0.1%-₹3052.64 Cr5.0%
SBI Nifty Private Bank ETF

Very High Risk

0.1%-₹502.38 Cr1.7%
Bandhan Financial Services Fund Regular Growth

Very High Risk

2.2%0.0%₹1057.98 Cr3.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1057.98 Cr5.2%
Mirae Asset Nifty Bank ETF

Very High Risk

0.1%-₹256.74 Cr5.0%
SBI Nifty Bank ETF

Very High Risk

0.2%-₹4015.90 Cr5.0%
Quant BFSI Fund Regular Growth

Very High Risk

2.3%1.0%₹646.88 Cr-1.2%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

Very High Risk

2.4%1.0%₹296.53 Cr7.6%
Quant BFSI Fund Direct Growth

Very High Risk

0.8%1.0%₹646.88 Cr0.4%
ICICI Prudential Nifty Financial Services Ex-Bank ETF

Very High Risk

0.2%-₹202.57 Cr6.0%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr4.1%
HDFC Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹4186.79 Cr3.0%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr6.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹296.53 Cr9.3%
SBI Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹8450.07 Cr10.8%
SBI Banking & Financial Services Fund Regular Growth

Very High Risk

1.8%0.0%₹8450.07 Cr9.7%
ICICI Prudential Banking and Financial Services Direct Growth

Very High Risk

1.0%1.0%₹9930.21 Cr6.7%
ITI Banking and Financial Services Fund Regular Growth

Very High Risk

2.4%0.0%₹310.07 Cr4.4%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹310.07 Cr6.3%
Kotak Banking & Financial Services Fund Regular Growth

Very High Risk

2.1%0.0%₹1236.49 Cr3.1%
Kotak Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1236.49 Cr4.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1547.92 Cr-1.1%
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.6%1.0%₹11.83 Cr3.0%
Mirae Asset Banking and Financial Services Fund Regular Growth

Very High Risk

2.0%1.0%₹2042.45 Cr5.6%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹404.32 Cr-
Mahindra Manulife Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹286.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.55 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹200.78 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹8.01 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹481.96 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.06 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹11.41 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.68 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.84 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.39 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹422.22 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2235.60 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹244.94 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.72 Cr-1.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹419.85 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.89 Cr-3.3%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹76.48 Cr-12.4%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1972.92 Cr-7.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.43 Cr-0.7%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹161.80 Cr2.8%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹586.51 Cr-8.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹485.27 Cr1.2%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1373.36 Cr4.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.08 Cr8.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8198.91 Cr5.5%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.59 Cr-3.0%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.5%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Kotak Banking & Financial Services Fund Regular Growth, as of 02-Sep-2025, is ₹14.79.
The fund's allocation of assets is distributed as 98.61% in equities, 0.00% in bonds, and 1.39% in cash and cash equivalents.
The fund managers responsible for Kotak Banking & Financial Services Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Shibani Kurian
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