Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.814 ↓ -0.74%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Focused Fund- Regular plan _ Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option -5.13% -0.74% -0.98% -3.96% -5.16% -1.85% 11.77% 8.6% 14.12%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.54% -2.92% -0.52% -11.7% 7.08% -0.95% 4.95% 1.82% 0.72% -5.72%

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 8.46% -1.11%

NAV history

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

DateNAV% change
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 0.09%
18 September, 202626.899 1.2%
17 September, 202626.58 0.7%
16 September, 202626.395 0.22%
15 September, 202626.338 -2.01%
11 September, 202626.877 -0.4%
10 September, 202626.985 0.14%
9 September, 202626.947 -0.97%
8 September, 202627.21 0.14%
7 September, 202627.171 -0.27%
4 September, 202627.245 -0.62%
3 September, 202627.415 0.48%
2 September, 202627.284 -0.98%
1 September, 202627.553

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 25.814 as on 14 October, 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 -5.13% as on 14 October, 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 -1.85% as on 14 October, 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 11.77% as on 14 October, 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 8.6% as on 14 October, 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.