Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.924 ↑ 0.09%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option -1.05% 0.09% 0.17% -3.32% -0.47% 3.1% 13.38% 10.7% 14.81%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.52% 0.54% -2.92% -0.52% -11.7% 7.08% -0.95% 4.95% 1.82% 0.72%

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 9.5% 0.97%

NAV history

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

DateNAV% change
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 -0.91%
31 August, 202627.806 -0.13%
28 August, 202627.842 0.12%
27 August, 202627.81 -0.04%
26 August, 202627.821 -0.49%
25 August, 202627.959 0.85%
24 August, 202627.722 -0.46%
21 August, 202627.849 -0.18%
20 August, 202627.898 0.69%
19 August, 202627.707 -0.54%
18 August, 202627.858 -0.39%
17 August, 202627.966 -0.17%
14 August, 202628.014 -0.04%
13 August, 202628.024 0.35%
12 August, 202627.925 -0.24%
11 August, 202627.993 -0.1%
10 August, 202628.021

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 26.924 as on 21 September, 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 -1.05% as on 21 September, 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 3.1% as on 21 September, 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 13.38% as on 21 September, 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 10.7% as on 21 September, 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.