Kotak Focused Fund - Direct Plan - Growth option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 23 Jul 2019.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 44 other funds in Equity Scheme - Focused Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Kotak Focused Fund - Direct Plan - Growth option against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF174KA1EN7
- ISIN (Div re-invest)
- —
- Fund code
- 147473
- First price on record
- 23 Jul 2019 · 1,755 daily prices
About Kotak Focused Fund - Direct Plan - Growth option
Kotak Focused Fund - Direct Plan - Growth option is a Equity Scheme - Focused Fund offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 7 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of Kotak Focused Fund - Direct Plan - Growth option is ₹30.3970 (as of 4 Sep 2026). Historically, it has delivered 8.98% over the last year, 15.34% CAGR over 3 years, 12.66% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 14.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 36.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Kotak Focused Fund - Direct Plan - Growth option?+
The latest NAV of Kotak Focused Fund - Direct Plan - Growth option is ₹30.3970 as of 4 Sep 2026, down 0.62% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Kotak Focused Fund - Direct Plan - Growth option?+
Kotak Focused Fund - Direct Plan - Growth option has delivered 1-year return 8.98%, 3-year CAGR 15.34%, 5-year CAGR 12.66%, since-inception CAGR 16.87%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Kotak Focused Fund - Direct Plan - Growth option belong to?+
Kotak Focused Fund - Direct Plan - Growth option is categorised as Equity Scheme - Focused Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is Kotak Focused Fund - Direct Plan - Growth option?+
Based on its 3-year annualised volatility of 14.2%, Kotak Focused Fund - Direct Plan - Growth option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Kotak Focused Fund - Direct Plan - Growth option a direct plan?+
Kotak Focused Fund - Direct Plan - Growth option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Kotak Focused Fund - Direct Plan - Growth option?+
Kotak Focused Fund - Direct Plan - Growth option has NAV history available from 23 Jul 2019 — approximately 7 years of track record and 1,755 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.