NAV
₹14.7710
as of 30 Sept 2026
Expense Ratio
1.58%
Lumpsum returns (CAGR)
- 1Y
- -0.34%
- 3Y
- +12.67%
- 5Y
- —
- Since Inception
- +13.13%
SIP returns (XIRR)
- 1Y
- -3.57%
- 3Y
- +3.01%
- 5Y
- —
- Since Inception
- +4.13%
Returns calculated from 12 July 2023 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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals and Biotechnology16.26%
- Industrial Products12.24%
- Banks8.18%
- Ferrous Metals7.64%
- Electrical Equipment7.24%
- Finance5.60%
- Automobiles4.50%
- Non - Ferrous Metals3.94%
- Consumer Durables3.90%
- Auto Components3.26%
- Food Products3.16%
- Agricultural Food and other Product3.14%
Each sector links to the mutual funds most exposed to it.
Thinking about Kotak Quant 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 Quant Fund - Regular Plan - Growth Option
- 1Sun Pharmaceutical Industries Ltd.3.44%
- 2Nestle India Ltd.3.16%
- 3Marico Ltd.3.14%
- 4Grasim Industries Ltd.3.12%
- 5Titan Company Ltd.3.10%
- 6Jsw Steel Ltd.2.89%
- 7Lupin Ltd.2.87%
- 8Laurus Labs Ltd2.83%
- 9Federal Bank Ltd.2.75%
- 10Eicher Motors Ltd.2.65%
What this fund does
Kotak Quant Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.58%.