Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout
Kotak Mahindra Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹16.40
- 1y return
- +0.83%
- absolute
- 3y return
- +11.86%
- CAGR
- 5y return
- —
- CAGR
Low ₹14.666High ₹17.607
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW Payout
- AMFI scheme code
- 151383
- ISIN (growth / payout)
- INF174KA1ME9
- ISIN (reinvestment)
- INF174KA1MF6
- 52-week high
- ₹17.607
- 52-week low
- ₹14.666
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.9% p.a.
- ₹11,54,803
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Banking and Financial Services FundDirect · Growth | Direct · Growth | ₹16.403 | +0.83% | ||
| Kotak Banking and Financial Services FundRegular · Growth | Regular · Growth | ₹15.512 | −0.60% | ||
| Kotak Banking and Financial Services FundRegular · IDCW Payout | Regular · IDCW Payout | ₹15.511 | −0.61% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹14.37 | −2.97% | ||
| Aditya Birla Sun Life Conglomerate FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹10.37 | −3.45% | ||
| Aditya Birla Sun Life Banking and Financial Services FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹30.39 | −6.00% | ||
| Edelweiss Consumption FundDirect · IDCW Payout | Edelweiss Mutual Fund | Direct · IDCW Payout | ₹10.724 | −7.38% | ||
| Aditya Birla Sun Life Digital India FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹48.18 | −16.28% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.