Kotak Focused Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹30.9020 ▲ 2.88%

Kotak Mahindra Mutual Fund

Fund size₹4,438 crJuly - September 2026

1-month range₹27.89 – 30.90

1 year+5.93%rank 8 of 29

Expense ratio0.72%direct plan, a year

5 years+12.30%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.

BenchmarkNifty 500 TRI

Launched16 Jul 2019

Fund houseKotak Mahindra Mutual Fund

Fund managersShibani Kurian (Fund Manager Equity)

NAV history

Returns

1 week

+7.69%avg 5.6%

1 month

+5.83%avg 4.0%

3 months

-1.28%avg -0.9%

6 months

+4.40%avg 4.5%

This year

+3.38%avg 2.9%

1 year

+5.93%avg 3.3% · #8/29

3 years (a year)

+16.56%avg 14.1% · #6/28

5 years (a year)

+12.30%avg 11.5% · #8/23

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-3.6	-6.3	+6.5	+1.9	+4.5	+4.9	-1.7	-0.1	+1.1	+4.9	+1.7	+0.6
2026	-1.2	+1.0	-11.6	+9.3	+0.4	+3.8	+2.5	+0.8	-6.5	-1.1	+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-27.80%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹4,438 cr across all plans · this plan ₹760 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Focused
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.72% · Regular 2.03% (3 Nov 2026)
Exit load	i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	147473
ISIN	INF174KA1EN7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹30.9030	+5.92%
Regular · Growth	₹27.6360	+4.53%
Regular · Growth	₹27.6360	+4.53%

Top Focused funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+11.11%	+23.09%
ICICI Prudential Focused Fund	+2.14%	+18.57%
HDFC Focused Fund	+1.03%	+17.06%
SBI FOCUSED FUND	+10.92%	+16.77%
Bandhan Focused Fund	+2.01%	+16.70%
Kotak Focused Fund	+5.93%	+16.56%
Kotak Focused Fund	+5.92%	+16.56%
ITI Focused Fund	+1.96%	+16.08%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Focused Fund - Direct Plan - Growth today?

₹30.9020 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Focused Fund - Direct Plan - Growth?

1 year: 5.93%, 3 years: 16.56% a year, 5 years: 12.30% a year

How does Kotak Focused Fund rank in its category?

8 of 29 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.