Kotak Focused Fund NAV Today
Kotak Focused Fund NAV is ₹30.04 as of 4 Nov 2026, up 3.91% over 1 year, 8 of 28 in Focused Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹30.04
4 Nov 2026
1-year return
+3.91%
Category +1.68%
Category rank (1Y)
8 of 28
Focused Fund
3-year return
+15.98%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.75% | +3.34% | +1.41 pts | — |
| 6 months | +4.25% | +4.9% | -0.65 pts | — |
| 1 year | +3.91% | +1.68% | +2.23 pts | 8 of 28 |
| 3 years (a year) | +15.98% | +13.65% | +2.33 pts | 6 of 27 |
| 5 years (a year) | +11.66% | +10.98% | +0.68 pts | 8 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,432
Invested ₹60,000
XIRR 5.09% a year
SIP for 3 years
₹2,03,356
Invested ₹1,80,000
XIRR 8.46% a year
SIP for 5 years
₹4,08,637
Invested ₹3,00,000
XIRR 12.64% a year
₹1 lakh invested at once
1 year ago
₹1,03,910
3 years ago
₹1,56,009
5 years ago
₹1,73,575
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,46,883 in Direct and ₹1,41,028 in Regular, a difference of ₹5,855.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.76% | +2.39% | 1.37 pts a year |
| 3 years | +13.67% | +12.14% | 1.53 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.87%
Year to 30 Oct 2026
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth option | 30.04 | 147473 |
| Direct Plan | Income Distribution cum capital withdrawal option | 30.04 | 147475 |
| Regular Plan | Growth Option | 26.86 | 147477 |
| Regular Plan | Income Distribution cum capital withdrawal option | 26.86 | 147472 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Focused Fund
- ISIN
- INF174KA1EN7
- AMFI scheme code
- 147473
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Focused Fund today?
Kotak Focused Fund (Direct Plan, Growth option) has a NAV of ₹30.04 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Focused Fund?
+3.91% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,08,637 at the latest NAV, an XIRR of 12.64% a year.
How much more does the Regular plan of Kotak Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,46,883 in the Direct plan and ₹1,41,028 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Focused Fund in?
Kotak Focused Fund is a Focused Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.