Kotak Contra Fund - Regular Plan - Growth
₹147.8070
₹1.92 (-1.28%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹147.8070
₹1.92 (-1.28%)
29 May 2026
AMFI: 103040
Direct · Growth
₹₹176.2310
₹2.28 (-1.28%)
29 May 2026
AMFI: 119769
Regular · IDCW
₹₹50.9490
₹0.66 (-1.28%)
29 May 2026
AMFI: 103039
Direct · IDCW
₹₹59.6110
₹0.30 (+0.51%)
07 Apr 2026
AMFI: RTA-INF174K01LB8
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,000
Invested
₹1,30,346
Value today
13.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹1,478
Value today
13.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,50,000
Withdrawn
₹82,63,395
Corpus left
+₹85,13,395 net gain — withdrew ₹12,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹80,97,449
Value today
-8.7%
vs lumpsum
Direct lumpsum would have beaten STP by 8.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,30,346
Benchmark
₹1,13,653
+₹16,693 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,17,475
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,17,475 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,49,154
Regular plan
₹1,36,908
Direct earns ₹12,246 more on a ₹60K investment — 2.04% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
-0.04
Alpha
0.46
Beta
-0.38
Sortino
14.58%
Std Dev
-16.18%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LTD. INE040A01034 | 586.00% |
HDFC BANK LTD. INE040A01034 | 561.00% |
ICICI BANK LTD. INE090A01021 | 475.00% |
ICICI BANK LTD. INE090A01021 | 452.00% |
STATE BANK OF INDIA. INE062A01020 | 367.00% |
STATE BANK OF INDIA. INE062A01020 | 363.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 339.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 328.00% |
Infosys Ltd. INE009A01021 | 303.00% |
NTPC LTD INE733E01010 | 299.00% |
NTPC LTD INE733E01010 | 293.00% |
Hero MotoCorp Ltd. INE158A01026 | 286.00% |
BHARTI AIRTEL LTD. INE397D01024 | 273.00% |
Larsen and Toubro Ltd. INE018A01030 | 269.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 268.00% |
BHARTI AIRTEL LTD. INE397D01024 | 263.00% |
Hero MotoCorp Ltd. INE158A01026 | 262.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 261.00% |
Larsen and Toubro Ltd. INE018A01030 | 240.00% |
Maruti Suzuki India Limited INE585B01010 | 239.00% |
Fortis Healthcare India Ltd INE061F01013 | 239.00% |
Maruti Suzuki India Limited INE585B01010 | 235.00% |
Fortis Healthcare India Ltd INE061F01013 | 227.00% |
Tech Mahindra Ltd. INE669C01036 | 217.00% |
AXIS BANK LTD. INE238A01034 | 215.00% |
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 212.00% |
Tech Mahindra Ltd. INE669C01036 | 209.00% |
Ultratech Cement Ltd. INE481G01011 | 201.00% |
Mphasis Ltd INE356A01018 | 200.00% |
Mphasis Ltd INE356A01018 | 198.00% |
POONAWALLA FINCORP LIMITED INE511C01022 | 198.00% |
BAJAJ FINANCE LTD. INE296A01032 | 197.00% |
Ultratech Cement Ltd. INE481G01011 | 197.00% |
POONAWALLA FINCORP LIMITED INE511C01022 | 193.00% |
PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | 190.00% |
AXIS BANK LTD. INE238A01034 | 189.00% |
BAJAJ FINANCE LTD. INE296A01032 | 185.00% |
SWIGGY LTD INE00H001014 | 184.00% |
Infosys Ltd. INE009A01021 | 181.00% |
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 181.00% |
SWIGGY LTD INE00H001014 | 178.00% |
IPCA Laboratories Ltd. INE571A01038 | 174.00% |
PARK MEDI WORLD LIMITED (PARK HOSPITAL) INE119201023 | 173.00% |
Bharat Electronics Ltd. INE263A01024 | 172.00% |
Bharat Electronics Ltd. INE263A01024 | 168.00% |
Radico Khaitan Ltd. INE944F01028 | 162.00% |
Jindal Steel & Power Ltd INE749A01030 | 151.00% |
IPCA Laboratories Ltd. INE571A01038 | 151.00% |
Dalmia Bharat Limited INE00R701025 | 150.00% |
Jindal Steel & Power Ltd INE749A01030 | 150.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Contra Fund - Regular Plan - Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Kotak Contra Fund - Regular Plan - Growth is a Contra Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹4,995 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations