NAV
₹31.1940
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹651 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.97%
- 3Y
- +17.08%
- 5Y
- +14.40%
- Since Inception
- +17.36%
SIP returns (XIRR)
- 1Y
- +15.56%
- 3Y
- +13.96%
- 5Y
- +15.28%
- Since Inception
- +17.35%
Returns calculated from 25 June 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,22,403 today — ₹2,95,000 invested, 14.7% XIRR.
₹2,95,000
Invested
₹4,22,403
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,93,496 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹15,12,557.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,22,403 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹35,076.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,22,416 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Focused Fund- Regular plan _ Growth Option
- 1Icici Bank Ltd.6.92%
- 2Hdfc Bank Ltd.5.95%
- 3State Bank Of India.5.21%
- 4Shriram Finance Limited4.91%
- 5Bharti Airtel Ltd.4.65%
- 6Eternal Limited4.45%
- 7Kei Industries Ltd.3.85%
- 8Fortis Healthcare India Ltd3.82%
- 9Reliance Industries Ltd.3.80%
- 10Bharat Electronics Ltd.3.46%
Investment Objective
Kotak Focused Fund · Direct · Growth 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 · Direct · Growth is a Focused Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹651 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
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