Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund · Sectoral/ Thematic
NAV as of 18 Sept 2026
₹15.969
- 1y return
- +3.56%
- absolute
- 3y return
- +10.46%
- CAGR
- 5y return
- —
- CAGR
Low ₹13.978High ₹16.808
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- IDCW Payout
- AMFI scheme code
- 151382
- ISIN (growth / payout)
- INF174KA1MB5
- ISIN (reinvestment)
- INF174KA1MC3
- 52-week high
- ₹16.808
- 52-week low
- ₹13.978
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 10.5% p.a.
- ₹10,63,297
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Banking and Financial Services FundDirect · Growth | Direct · Growth | ₹16.87 | +5.06% | ||
| Kotak Banking and Financial Services FundDirect · IDCW Payout | Direct · IDCW Payout | ₹16.867 | +5.06% | ||
| Kotak Banking and Financial Services FundRegular · Growth | Regular · Growth | ₹15.969 | +3.56% |
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 FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹14.11 | −1.05% | ||
| Aditya Birla Sun Life Conglomerate FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹10.73 | −2.19% | ||
| Edelweiss Consumption FundRegular · IDCW Payout | Edelweiss Mutual Fund | Regular · IDCW Payout | ₹10.8657 | −6.98% | ||
| Aditya Birla Sun Life Digital India FundRegular · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · IDCW Payout | ₹35.93 | −17.21% |
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.