NAV
₹29.8120
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹567 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.75%
- 3Y
- +16.90%
- 5Y
- +14.68%
- Since Inception
- +16.94%
SIP returns (XIRR)
- 1Y
- +8.82%
- 3Y
- +12.48%
- 5Y
- +14.20%
- Since Inception
- +16.66%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,414
Benchmark
₹13,649
+₹765 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,400
Invested
₹14,414
Value today
15.4%
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
₹284
Value today
16.2%
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
₹4,20,000
Withdrawn
₹21,22,814
Corpus left
+₹15,42,814 net gain — withdrew ₹4,20,000 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
₹17,44,708
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,91,775
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,91,775 — a 3.9× return
Read: Staying invested through crashesPerformance Comparison
Thinking about Kotak Focused Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Focused Fund- Regular plan _ Growth Option
- 1Hdfc Bank Ltd.6.32%
- 2Icici Bank Ltd.5.39%
- 3Bharti Airtel Ltd.4.99%
- 4State Bank Of India.4.74%
- 5Shriram Finance Limited4.65%
- 6Reliance Industries Ltd.4.43%
- 7Eternal Limited4.17%
- 8Bharat Electronics Ltd.3.81%
- 9Kei Industries Ltd.3.63%
- 10Fortis Healthcare India Ltd3.63%
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 6 years. It manages assets worth ₹567 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