Kotak Quant Fund - Regular Plan - Growth Option
₹14.8680
₹0.23 (-1.52%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.8680
₹0.23 (-1.52%)
29 May 2026
AMFI: 151878
Direct · Growth
₹₹15.0290
₹0.23 (-1.51%)
29 May 2026
AMFI: 151881
Regular · IDCW
₹₹14.7550
₹0.23 (-1.52%)
29 May 2026
AMFI: 151879
Direct · IDCW
₹₹15.0290
₹0.23 (-1.51%)
29 May 2026
AMFI: 151880
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
₹3,400
Invested
₹3,734
Value today
6.6%
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
₹151
Value today
15.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹7,67,955
Value today
-15.2%
vs lumpsum
Direct lumpsum would have beaten STP by 15.2% — 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
₹3,734
Benchmark
₹3,665
+₹69 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,823
Regular plan
₹12,750
Direct earns ₹73 more on a ₹12K investment — 0.30% 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-0.36
Sharpe Ratio
-0.03
Alpha
0.45
Beta
-0.33
Sortino
15.17%
Std Dev
-15.43%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
MARICO LTD. INE196A01026 | 366.00% |
Dr.Reddy's Laboratories Ltd. INE089A01031 | 359.00% |
BHARTI AIRTEL LTD. INE397D01024 | 346.00% |
TITAN COMPANY LTD. INE280A01028 | 346.00% |
Britannia Industries Ltd. INE216A01030 | 334.00% |
STATE BANK OF INDIA. INE062A01020 | 300.00% |
HDFC BANK LTD. INE040A01034 | 280.00% |
Hindalco Industries Ltd. INE038A01020 | 266.00% |
TATA CONSUMER PRODUCTS LTD. INE192A01025 | 264.00% |
Eicher Motors Ltd. INE066A01021 | 248.00% |
Max Financial Services Ltd INE180A01020 | 245.00% |
APL Apollo Tubes Ltd INE702C01027 | 241.00% |
VEDANTA LTD. INE205A01025 | 234.00% |
NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | 229.00% |
TVS Motor Company Ltd. INE494B01023 | 225.00% |
Hero MotoCorp Ltd. INE158A01026 | 217.00% |
BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | 208.00% |
BAJAJ FINANCE LTD. INE296A01032 | 206.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 205.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 199.00% |
CANARA BANK INE476A01022 | 188.00% |
polycab India Limited INE455K01017 | 185.00% |
Lupin Ltd. INE326A01037 | 184.00% |
AU SMALL FINANCE BANK LTD. INE949L01017 | 183.00% |
Radico Khaitan Ltd. INE944F01028 | 183.00% |
Laurus Labs Ltd INE947Q01028 | 181.00% |
JSW Steel Ltd. INE019A01038 | 175.00% |
Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 172.00% |
L&T FINANCE HOLDINGS LTD INE498L01015 | 171.00% |
MUTHOOT FINANCE LTD. INE414G01012 | 163.00% |
Alkem Laboratories Ltd. INE540L01014 | 163.00% |
ASTER DM HEALTHCARE LTD INE914M01019 | 155.00% |
PIRAMAL FINANCE LTD INE202B01038 | 147.00% |
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 129.00% |
Schaeffler India Ltd INE513A01022 | 123.00% |
HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | 118.00% |
BANK OF INDIA INE084A01016 | 111.00% |
Siemens Ltd. INE003A01024 | 107.00% |
KEI Industries Ltd. INE878B01027 | 100.00% |
Coromandel International Limited INE169A01031 | 98.00% |
Hindustan Zinc Ltd. INE267A01025 | 90.00% |
HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | 89.00% |
Jindal Steel & Power Ltd INE749A01030 | 82.00% |
BHARAT FORGE LTD. INE465A01025 | 79.00% |
National Aluminium Company Ltd. INE139A01034 | 67.00% |
HINDUSTAN COPPER LTD. INE531E01026 | 67.00% |
BIOCON LTD. INE376G01013 | 61.00% |
INDIAN BANK INE562A01011 | 58.00% |
Ashok Leyland Ltd. INE208A01029 | 55.00% |
Timken India Ltd. INE325A01013 | 55.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Quant Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Quant Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹535 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 TRI. The current expense ratio is 1.81%.
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