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Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹16.83

1y return
+7.84%
absolute
3y return
+12.63%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

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 12.6% p.a.
12,04,102

Other variants of this fund

SchemeNAV1y
Kotak Banking and Financial Services FundDirect · Growth₹16.833+7.84%
Kotak Banking and Financial Services FundRegular · Growth₹15.939+6.30%
Kotak Banking and Financial Services FundRegular · IDCW Payout₹15.939+6.30%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Business Cycle FundDirect · IDCW Payout₹15.19+4.47%
Aditya Birla Sun Life Conglomerate FundDirect · IDCW Payout₹11.13+3.15%
Aditya Birla Sun Life Banking and Financial Services FundDirect · IDCW Payout₹31.04−0.77%
Edelweiss Consumption FundDirect · IDCW Payout₹11.2177−4.36%
Aditya Birla Sun Life Digital India FundDirect · IDCW Payout₹50.09−10.33%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout NAV, Returns | The Good Wealth · The Good Wealth