Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.543 ↑ 1.38%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option -2.45% 1.38% 4.68% 3.38% -5.18% -0.42% 13.46% 9.57% 13.9%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 13.23% 35.12% 0.52% 22.6% 16.84% 13.29%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.92% -0.52% -11.7% 7.08% -0.95% 4.95% 1.82% 0.72% -5.72% 1.97%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.96% 0.24%

NAV history

Kotak Focused Fund- Regular plan _ Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202626.543 1.38%
2 November, 202626.182 2.07%
30 October, 202625.652 -0.07%
29 October, 202625.67 0.95%
28 October, 202625.428 0.28%
27 October, 202625.356 0.73%
26 October, 202625.171 0.85%
23 October, 202624.958 -1.18%
22 October, 202625.256 -1.15%
21 October, 202625.55 -1.12%
19 October, 202625.84 -1.02%
16 October, 202626.107 0.45%
15 October, 202625.991 0.69%
14 October, 202625.814 -0.74%
13 October, 202626.007 0.94%
12 October, 202625.764 -0.39%
9 October, 202625.866 1.23%
8 October, 202625.551 -1.99%
7 October, 202626.07 -0.28%
6 October, 202626.143 1.06%
5 October, 202625.868 0.75%
1 October, 202625.676 -1.15%
30 September, 202625.976 -0.33%
29 September, 202626.062 -0.78%
28 September, 202626.266 -1.44%
25 September, 202626.651 0.2%
24 September, 202626.599 -1.42%
23 September, 202626.982 0.62%
22 September, 202626.815 -0.4%
21 September, 202626.924

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Focused Fund- Regular plan _ Growth Option?
    The latest NAV of Kotak Focused Fund- Regular plan _ Growth Option is 26.543 as on 3 November, 2026.
  • What are YTD (year to date) returns of Kotak Focused Fund- Regular plan _ Growth Option?
    The YTD (year to date) returns of Kotak Focused Fund- Regular plan _ Growth Option are -2.45% as on 3 November, 2026.
  • What are 1 year returns of Kotak Focused Fund- Regular plan _ Growth Option?
    The 1 year returns of Kotak Focused Fund- Regular plan _ Growth Option are -0.42% as on 3 November, 2026.
  • What are 3 year CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Focused Fund- Regular plan _ Growth Option are 13.46% as on 3 November, 2026.
  • What are 5 year CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Focused Fund- Regular plan _ Growth Option are 9.57% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Focused Fund- Regular plan _ Growth Option?
    Kotak Focused Fund- Regular plan _ Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.