Kotak Focused Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
20.69%
Expense Ratio
0.54%
as of 01/02/2026
AUM
₹473.57 Cr
Qtr End: Dec 25
NAV
₹29.418
as of 02/03/2026
3Y Returns (CAGR)
20.69%
Expense Ratio
0.54%
as of 01/02/2026
AUM
₹473.57 Cr
Qtr End: Dec 25
NAV
₹29.418
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.9k
Abs. Returns69.3%
CAGR19.2%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.08% | -0.31% | 13.29% |
| 6M | 5.47% | 11.25% | 11.18% |
| 1Y | 22.10% | 22.10% | 12.59% |
| 3Y | 75.80% | 20.69% | 12.73% |
| 5Y | 109.68% | 15.96% | 13.60% |
Scheme Details
- Launch Date
- 25/06/2019
- Fund Age
- 6.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct - Growth | 24.61% | 0.59% | ₹4,049.47 |
| HDFC Focused Fund - Direct - Growth | 23.41% | 0.63% | ₹9,774.41 |
| SBI FOCUSED FUND - Direct - Growth | 20.43% | 0.74% | ₹11,697.74 |
| Canara Robeco Focused Fund - Direct - Growth | 19.75% | 0.54% | ₹236.42 |
| Kotak Focused Fund - Direct - Growth | 20.69% | 0.54% | ₹473.57 |
| ITI Focused Fund - Direct - Growth | - | 0.58% | ₹8.6 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 19.39% | 0.89% | ₹1,477.89 |