Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 27.251 ↓ -0.76%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Aditya Birla Sun Life Focused Fund -Growth Option -3.04% -1.02% -0.67% 0.76% 0.81% 2.83% 12.94% 11.72% 13.74% 12.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.26% 3.45% 1.52% 0.54% -2.92% -0.52% -11.7% 7.08% -0.95% 4.95%

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 10.13% 1.74%

NAV history

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

DateNAV% change
22 July, 202627.251 -0.76%
21 July, 202627.46 0.08%
20 July, 202627.439 -0.11%
17 July, 202627.47 0.26%
16 July, 202627.398 -0.1%
15 July, 202627.426 0.76%
14 July, 202627.219 -0.53%
13 July, 202627.364 -0.37%
10 July, 202627.466 1%
9 July, 202627.193 0.81%
8 July, 202626.975 -2.04%
7 July, 202627.538 -0.41%
6 July, 202627.651 1.04%
3 July, 202627.367 0.08%
2 July, 202627.345 0.86%
1 July, 202627.113 0.53%
30 June, 202626.969 0.38%
29 June, 202626.866 -0.55%
25 June, 202627.014 0.23%
24 June, 202626.953 0.2%
23 June, 202626.898 -0.85%
22 June, 202627.129 0.29%
19 June, 202627.051 0.3%
18 June, 202626.97 0.65%
17 June, 202626.797 0.91%
16 June, 202626.556 0.4%
15 June, 202626.449 0.93%
12 June, 202626.204 2.5%
11 June, 202625.565 -0.5%
10 June, 202625.694

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 27.251 as on 22 July, 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 0.15% as on 22 July, 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 7.44% as on 22 July, 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 14.59% as on 22 July, 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 12.82% as on 22 July, 2026.