Kotak Focused Fund- Regular plan _ Growth Option
₹26.0230
₹0.38 (-1.44%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹26.0230
₹0.38 (-1.44%)
29 May 2026
AMFI: 147477
Direct · Growth
₹₹28.9310
₹0.42 (-1.44%)
29 May 2026
AMFI: 147473
Regular · IDCW
₹₹26.0230
₹0.38 (-1.44%)
29 May 2026
AMFI: 147472
Direct · IDCW
₹₹28.9320
₹0.42 (-1.44%)
29 May 2026
AMFI: 147475
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
₹8,300
Invested
₹13,700
Value today
14.3%
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
₹260
Value today
14.8%
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
₹4,15,000
Withdrawn
₹19,17,322
Corpus left
+₹13,32,322 net gain — withdrew ₹4,15,000 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
₹16,10,999
Value today
+3.2%
vs lumpsum
STP beat direct lumpsum by 3.2% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,700
Benchmark
₹13,574
+₹126 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
₹3,62,943
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,62,943 — a 3.6× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
+0.02
Alpha
0.47
Beta
-0.10
Sortino
14.90%
Std Dev
-14.25%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC BANK LTD. INE040A01034 | 632.00% |
ICICI BANK LTD. INE090A01021 | 539.00% |
BHARTI AIRTEL LTD. INE397D01024 | 499.00% |
STATE BANK OF INDIA. INE062A01020 | 474.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 465.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 443.00% |
ETERNAL LIMITED INE758T01015 | 417.00% |
Bharat Electronics Ltd. INE263A01024 | 381.00% |
KEI Industries Ltd. INE878B01027 | 363.00% |
Fortis Healthcare India Ltd INE061F01013 | 363.00% |
NTPC LTD INE733E01010 | 349.00% |
Maruti Suzuki India Limited INE585B01010 | 330.00% |
Hero MotoCorp Ltd. INE158A01026 | 325.00% |
Radico Khaitan Ltd. INE944F01028 | 314.00% |
BSE LTD INE118H01025 | 310.00% |
AXIS BANK LTD. INE238A01034 | 302.00% |
Ultratech Cement Ltd. INE481G01011 | 288.00% |
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 285.00% |
POONAWALLA FINCORP LIMITED INE511C01022 | 269.00% |
Larsen and Toubro Ltd. INE018A01030 | 263.00% |
Inter Globe Aviation Ltd INE646L01027 | 259.00% |
Divis Laboratories Ltd. INE361B01024 | 259.00% |
Tech Mahindra Ltd. INE669C01036 | 256.00% |
BLUE STAR LTD. INE472A01039 | 211.00% |
SRF LTD. INE647A01010 | 206.00% |
ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | 200.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 181.00% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | 173.00% |
Persistent Systems Limited INE262H01021 | 152.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Focused Fund- Regular plan _ Growth Option is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Kotak Focused Fund- Regular plan _ Growth Option is a Focused Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹3,377 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.86%.
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