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Kotak Focused Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Kotak Mahindra Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹27.6360 +2.88%
1 year
+4.53%
3 years (a year)
–
Fund size
₹4,438 cr
Rank in Focused (1 year)
8 of 29

NAV history

252628 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundFocused averageRank
1 week+7.66%+5.54%–
1 month+5.71%+3.86%–
3 months-1.60%-1.19%–
6 months+3.72%+3.85%–
This year+2.23%+1.85%–
1 year+4.53%+2.06%8 / 29

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 17 May 2024: +8.89%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

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.

Fund details

Fund size (average AUM, July - September 2026)₹4,438 cr across all plans · this plan ₹44.70 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionGrowth
Scheme code (AMFI)147472
ISININF174KA1EM9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹30.9020+5.93%
Direct · Growth₹30.9030+5.92%
Regular · Growth₹27.6360+4.53%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Motilal Oswal Focused Fund+23.60%–
Old Bridge Focused Fund+12.13%–
SBI FOCUSED FUND+10.07%–
Invesco India Focused Fund+9.72%–
Quant Focused Fund+7.54%–
Union Focused Fund+5.91%–
HSBC Focused Fund+5.54%–
Kotak Focused Fund+4.53%–

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹27.6360 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.53%

How does Kotak Focused Fund rank in its category?

8 of 29 Focused funds (regular 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.