Kotak Banking & Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 151384

₹17.68

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 33 companies · holdings as at 30 August 2026

Show all 33

0.81% a year: ₹81 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.5% if sold within 30 days

Worst fall so far: −16.7% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.80% and 0.82% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
10 August 2026Fee moved between 0.81% and 0.84% a year (4 changes, 1 Jul – 10 Aug 2026).
16 June 2026Fee changed from 0.78% to 0.81% a year.
1 June 2026Fee changed from 0.69% to 0.78% a year.

Show all 32

23 May 2026Fee changed from 1.06% to 0.69% a year.
22 May 2026Fee changed from 1.03% to 1.06% a year.
21 May 2026Fee changed from 0.85% to 1.03% a year.
20 May 2026Fee moved between 0.81% and 0.85% a year (2 changes, 19 May – 20 May 2026).
18 May 2026Fee changed from 0.69% to 0.81% a year.
16 May 2026Fee changed from 0.82% to 0.69% a year.
15 May 2026Fee changed from 0.90% to 0.82% a year.
14 May 2026Fee changed from 1.05% to 0.90% a year.
13 May 2026Fee changed from 0.83% to 1.05% a year.
12 May 2026Fee changed from 0.89% to 0.83% a year.
11 May 2026Fee changed from 0.70% to 0.89% a year.
9 May 2026Fee changed from 0.88% to 0.70% a year.
8 May 2026Fee changed from 0.82% to 0.88% a year.
7 May 2026Fee changed from 0.70% to 0.82% a year.
6 May 2026Fee changed from 0.83% to 0.70% a year.
5 May 2026Fee changed from 1.00% to 0.83% a year.
4 May 2026Fee changed from 0.70% to 1.00% a year.
1 May 2026Fee changed from 0.85% to 0.70% a year.
30 April 2026Fee changed from 0.70% to 0.85% a year.
29 April 2026Fee moved between 0.65% and 0.70% a year (6 changes, 9 May 2025 – 29 Apr 2026).
2 April 2025Fee moved between 0.68% and 0.73% a year (6 changes, 3 Apr 2024 – 2 Apr 2025).
17 October 2023Fee changed from 0.62% to 0.69% a year.
11 October 2023Fee changed from 0.61% to 0.62% a year.
19 July 2023Fee changed from 0.41% to 0.61% a year.
13 July 2023Fee changed from 0.38% to 0.41% a year.
11 May 2023Fee changed from 0.79% to 0.38% a year.
4 April 2023Fee changed from 0.83% to 0.79% a year.