Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.283 ↓ -1.2%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Aditya Birla Sun Life Focused Fund -Growth Option -1.15% -1.17% -0.2% -0.15% 1.11% 14.79% 17.71% 13.64% 15.43% 14.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.46%3.27%4.77%-1.38%1.66%0.26%3.45%1.52%0.54%-2.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.24%2.38%

NAV history

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

DateNAV
13 February, 202627.283
12 February, 202627.613
11 February, 202627.711
10 February, 202627.64
9 February, 202627.56
6 February, 202627.149
5 February, 202627.116
4 February, 202627.237
3 February, 202627.112
2 February, 202626.417
30 January, 202626.684
29 January, 202626.678
28 January, 202626.499
27 January, 202626.103
23 January, 202626.007
22 January, 202626.323
21 January, 202626.207
20 January, 202626.357
19 January, 202626.832
16 January, 202626.879
14 January, 202626.868
13 January, 202626.837
12 January, 202626.799
9 January, 202626.832
8 January, 202627.087
7 January, 202627.413
6 January, 202627.418
5 January, 202627.389
2 January, 202627.382
1 January, 202627.211

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 27.283 as on 13 February, 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 0.26% as on 13 February, 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 21.07% as on 13 February, 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 18.33% as on 13 February, 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 14.51% as on 13 February, 2026.