Markets / Mutual funds / Sectoral / Thematic

Kotak Quant Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Kotak Mahindra Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹14.6430 +0.39%
1 year
-4.28%
3 years (a year)
+12.38%
Fund size
₹486 cr
Rank in Sectoral / Thematic (1 year)
209 of 236

NAV history

141516 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSectoral / Thematic averageRank
1 week+2.25%+4.34%–
1 month-1.16%+2.25%–
3 months-6.95%-2.05%–
6 months-4.65%+2.94%–
This year-5.20%+3.93%–
1 year-4.28%+3.96%209 / 236
3 years (a year)+12.38%+14.99%93 / 146

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Aug 2023: +12.55%. 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)₹486 cr across all plans · this plan ₹398 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)151881
ISININF174KA1OL0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹14.6430-4.28%
Regular · Growth₹14.4440-4.90%
Regular · IDCW₹14.3340-4.90%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
Kotak Quant Fund-4.28%+12.38%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹14.6430 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -4.28%, 3 years: 12.38% a year

How does Kotak Quant Fund rank in its category?

209 of 236 Sectoral / Thematic 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.