Kotak Focused Fund- Regular plan _ Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.842 ↑ 0.15%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Focused Fund- Regular plan _ Growth Option -5.17% 0.29% 1.1% -2.59% -4.95% 7.12% 15.51% 13.57%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.38% 0.44% 1.79% 1.55% 2.09% 13.5% 17.83% 14.48% 15.08% 15.16%
ICICI Prudential Focused Equity Fund - Growth -8.72% 0.19% 1.14% -3.43% -6.43% 1.22% 19.25% 16.85% 16.78% 15.26%
HDFC Focused Fund - GROWTH PLAN -8.46% -0.12% 0.4% -3.99% -8.73% -2.42% 16.93% 18.91% 15.95% 14.49%
Nippon India Focused Fund -Growth Plan -Growth Option -5.04% 0.39% 1.46% -1.35% -2.9% 0.61% 13.37% 12.8% 13.77% 13.81%
Aditya Birla Sun Life Focused Fund -Growth Option -6.45% 0.17% 1.64% -2.43% -5.42% 1.07% 14.8% 12.67% 12.84% 12.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.38% 1.66% 0.26% 3.45% 1.52% 0.54% -2.92% -0.52% -11.7% 7.08%

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 9.23% -1.4%

NAV history

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

DateNAV% change
21 May, 202625.842 0.15%
20 May, 202625.804 0.29%
19 May, 202625.73 0.16%
18 May, 202625.69 -0.17%
15 May, 202625.733 -0.39%
14 May, 202625.834 1.21%
13 May, 202625.524 0.15%
12 May, 202625.487 -2.02%
11 May, 202626.012 -1.67%
8 May, 202626.453 -0.72%
7 May, 202626.646 0.41%
6 May, 202626.537 1.72%
5 May, 202626.089 -0.32%
4 May, 202626.174 0.89%
30 April, 202625.944 -0.95%
29 April, 202626.194 0.34%
28 April, 202626.105 -0.5%
27 April, 202626.237 0.63%
24 April, 202626.073 -0.98%
23 April, 202626.33 -0.82%
22 April, 202626.549 -0.37%
21 April, 202626.648 0.6%
20 April, 202626.489 0.31%
17 April, 202626.408 1.05%
16 April, 202626.134 0.22%
15 April, 202626.076 1.78%
13 April, 202625.619 -0.67%
10 April, 202625.791 1.48%
9 April, 202625.414 -0.62%
8 April, 202625.572

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 25.842 as on 21 May, 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 -5.17% as on 21 May, 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 7.12% as on 21 May, 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 15.51% as on 21 May, 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 13.57% as on 21 May, 2026.