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- Kotak Focused Fund Regular-growth
Fund Overview of Kotak Focused Fund Regular-growth
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₹3,700.5 CrAUM
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₹26.24NAV
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2.11%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Kotak Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.51% | NA | 3.06% |
| 6 Months | -1.81% | NA | 12.13% |
| 1 Year | 12.35% | 12.35% | 0.23% |
| 2 Years | 19.12% | 9.14% | 19.05% |
| 3 Years | 60.79% | 17.15% | 17.87% |
| 5 Years | 95.09% | 14.30% | 20.71% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
95.91%other assets or cash equivalents
4.09%Large Cap: 76.33%
Mid Cap: 23.67%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Kotak Focused Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2019, the fund aims Long term capital growth. Investment in equity & equity related securities across market capitalisation in maximum 30 stocks. It manages assets worth ₹3,700.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.11%. Fund Manager Manager Education
About FundAbout Kotak Focused Fund Regular-growth
The portfolio allocation consists of 95.91% in equities, 4.09% in other assets or cash equivalents.Managed by Shibani Sircar Kurian, it has delivered a return of 12.35% in the last year, a total return since inception of 15.27%.
As shortlisting financial products long-term planners generally compare which sip is best depending on returns.
Shibani Sircar Kurian
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Key Metrics of Kotak Focused Fund Regular-growth
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Standard Deviation13.85%
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Sharpe Ratio0.59%
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Alpha1.40%
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Beta0.93%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Flexicap Fund Regular-growth
|
₹50,146 | 7.99% | -0.72% | -3.44% | 7.00% | 15.87% |
|
Kotak Flexicap Fund Direct-growth
|
₹50,146 | 8.06% | -0.52% | -3.03% | 7.90% | 16.87% |
|
Kotak Flexicap Fund Regular-idcw
|
₹50,146 | 7.99% | -0.72% | -3.44% | 7.00% | 15.87% |
|
Kotak Flexicap Fund Direct-idcw
|
₹50,146 | 8.06% | -0.52% | -3.03% | 7.90% | 16.87% |
|
Kotak Focused Fund Direct-growth
|
₹3,700 | 8.10% | 0.84% | -1.16% | 13.86% | 18.77% |
|
Kotak Focused Fund Regular-idcw
|
₹3,700 | 7.98% | 0.51% | -1.81% | 12.35% | 17.15% |
|
Kotak Focused Fund Direct-idcw
|
₹3,700 | 8.10% | 0.84% | -1.16% | 13.86% | 18.77% |
|
Kotak Nifty Alpha 50 Etf-growth
|
₹684 | 11.79% | 7.12% | 0.08% | 8.73% | 22.91% |
|
Kotak Nifty Alpha 50 Index Fund Direct-growth
|
₹25 | 11.80% | 7.00% | -0.13% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,970.45 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,165.41 | 20.35% | 20.70% | 17.09% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.20 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.56 | 20.35% | 20.70% | 17.09% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.56 | 15.87% | 13.40% | 13.97% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.89 | 16.87% | 14.41% | 15.08% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.00% | ₹315.46 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹315.46 Cr |
| Hdfc Bank Ltd | Financial | 7.81% | ₹310.32 Cr |
| Hdfc Bank Ltd | Financial | 7.99% | ₹309.10 Cr |
| Hdfc Bank Ltd | Financial | 7.99% | ₹309.10 Cr |
| Hdfc Bank Ltd | Financial | 7.38% | ₹290.93 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹279.19 Cr |
| Hdfc Bank Ltd | Financial | 6.92% | ₹277.94 Cr |
| Hdfc Bank Ltd | Financial | 7.33% | ₹266.71 Cr |
| Icici Bank Ltd | Financial | 6.87% | ₹249.82 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹248.21 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹248.21 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹244.40 Cr |
| Icici Bank Ltd | Financial | 6.52% | ₹240.92 Cr |
| Icici Bank Ltd | Financial | 6.22% | ₹240.44 Cr |
| Icici Bank Ltd | Financial | 6.22% | ₹240.44 Cr |
| Icici Bank Ltd | Financial | 5.99% | ₹240.24 Cr |
| Icici Bank Ltd | Financial | 6.04% | ₹240.01 Cr |
| Icici Bank Ltd | Financial | 5.99% | ₹236.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.85% | ₹234.77 Cr |
| Bharti Airtel Ltd | Technology | 5.72% | ₹227.19 Cr |
| Bharti Airtel Ltd | Technology | 5.75% | ₹226.76 Cr |
| Bharti Airtel Ltd | Technology | 5.75% | ₹226.76 Cr |
| Zomato Ltd | Technology | 6.07% | ₹224.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.63% | ₹221.85 Cr |
| Bharti Airtel Ltd | Technology | 5.73% | ₹221.68 Cr |
| Bharti Airtel Ltd | Technology | 5.73% | ₹221.68 Cr |
| Zomato Ltd | Technology | 5.66% | ₹219.09 Cr |
| Zomato Ltd | Technology | 5.66% | ₹219.09 Cr |
| State Bank Of India | Financial | 5.42% | ₹217.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.46% | ₹216.67 Cr |
| State Bank Of India | Financial | 5.42% | ₹213.38 Cr |
| Bharti Airtel Ltd | Technology | 5.39% | ₹212.42 Cr |
| Zomato Ltd | Technology | 5.82% | ₹211.76 Cr |
| Icici Bank Ltd | Financial | 5.68% | ₹210.10 Cr |
| Zomato Ltd | Technology | 5.25% | ₹206.92 Cr |
| Zomato Ltd | Technology | 5.25% | ₹206.92 Cr |
| Bharti Airtel Ltd | Technology | 5.60% | ₹203.80 Cr |
| Bharti Airtel Ltd | Technology | 5.05% | ₹202.78 Cr |
| Bharti Airtel Ltd | Technology | 5.48% | ₹202.68 Cr |
| State Bank Of India | Financial | 4.90% | ₹194.57 Cr |
| Bharti Airtel Ltd | Technology | 5.20% | ₹192.32 Cr |
| Zomato Ltd | Technology | 4.83% | ₹191.72 Cr |
| Zomato Ltd | Technology | 4.79% | ₹188.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.70% | ₹185.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.70% | ₹185.23 Cr |
| State Bank Of India | Financial | 4.61% | ₹181.70 Cr |
| State Bank Of India | Financial | 4.61% | ₹181.70 Cr |
| State Bank Of India | Financial | 4.79% | ₹177.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.77% | ₹176.60 Cr |
| State Bank Of India | Financial | 4.50% | ₹173.91 Cr |
| State Bank Of India | Financial | 4.50% | ₹173.91 Cr |
| Bharat Electronics Ltd | Industrials | 4.32% | ₹170.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹169.84 Cr |
| Zomato Ltd | Technology | 4.23% | ₹169.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.25% | ₹168.68 Cr |
| Bharat Electronics Ltd | Industrials | 4.20% | ₹168.63 Cr |
| Tech Mahindra Ltd | Technology | 4.24% | ₹166.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.21% | ₹162.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.21% | ₹162.89 Cr |
| State Bank Of India | Financial | 4.38% | ₹161.93 Cr |
| Bharat Electronics Ltd | Industrials | 4.18% | ₹161.58 Cr |
| Bharat Electronics Ltd | Industrials | 4.18% | ₹161.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.08% | ₹160.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.08% | ₹160.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.07% | ₹160.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.07% | ₹160.63 Cr |
| Tech Mahindra Ltd | Technology | 4.02% | ₹159.57 Cr |
| Repo | Unspecified | 4.29% | ₹158.87 Cr |
| Zomato Ltd | Technology | 4.27% | ₹157.88 Cr |
| Bharat Electronics Ltd | Industrials | 3.96% | ₹156.14 Cr |
| Bharat Electronics Ltd | Industrials | 3.96% | ₹156.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.02% | ₹155.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.02% | ₹155.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.16% | ₹153.92 Cr |
| Bharat Electronics Ltd | Industrials | 4.14% | ₹153.18 Cr |
| Tech Mahindra Ltd | Technology | 4.20% | ₹152.88 Cr |
| Tech Mahindra Ltd | Technology | 3.86% | ₹152.19 Cr |
| Tech Mahindra Ltd | Technology | 3.86% | ₹152.19 Cr |
| Bharat Electronics Ltd | Industrials | 4.11% | ₹151.93 Cr |
| Bharat Electronics Ltd | Industrials | 3.82% | ₹151.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹150.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.79% | ₹150.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.81% | ₹150.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.81% | ₹150.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.74% | ₹150.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.71% | ₹148.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.74% | ₹147.49 Cr |
| Kei Industries Ltd | Industrials | 3.67% | ₹147.48 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.60% | ₹144.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.73% | ₹144.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.73% | ₹144.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.66% | ₹144.16 Cr |
| Tech Mahindra Ltd | Technology | 3.69% | ₹142.87 Cr |
| Tech Mahindra Ltd | Technology | 3.69% | ₹142.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.86% | ₹142.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹142.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹142.52 Cr |
| State Bank Of India | Financial | 3.91% | ₹142.12 Cr |
| Tech Mahindra Ltd | Technology | 3.80% | ₹140.45 Cr |
| Bharat Electronics Ltd | Industrials | 3.85% | ₹140.08 Cr |
| Ge T&d India Ltd | Industrials | 3.48% | ₹139.55 Cr |
| Infosys Ltd | Technology | 3.48% | ₹137.21 Cr |
| Infosys Ltd | Technology | 3.48% | ₹137.21 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.53% | ₹136.56 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.53% | ₹136.56 Cr |
| Ntpc Ltd | Energy & Utilities | 3.40% | ₹136.34 Cr |
| Infosys Ltd | Technology | 3.45% | ₹135.91 Cr |
| Repo | Unspecified | 3.51% | ₹135.76 Cr |
| Repo | Unspecified | 3.51% | ₹135.76 Cr |
| Axis Bank Ltd | Financial | 3.35% | ₹134.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.62% | ₹134.00 Cr |
| Infosys Ltd | Technology | 3.37% | ₹133.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.40% | ₹133.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹133.65 Cr |
| Infosys Ltd | Technology | 3.45% | ₹133.58 Cr |
| Infosys Ltd | Technology | 3.45% | ₹133.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.64% | ₹132.53 Cr |
| Infosys Ltd | Technology | 3.64% | ₹132.44 Cr |
| Ntpc Ltd | Energy & Utilities | 3.58% | ₹132.32 Cr |
| Ge T&d India Ltd | Industrials | 3.36% | ₹132.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.56% | ₹131.89 Cr |
| Repo | Unspecified | 3.32% | ₹130.90 Cr |
| Repo | Unspecified | 3.32% | ₹130.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹130.78 Cr |
| Kei Industries Ltd | Industrials | 3.28% | ₹130.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.58% | ₹130.13 Cr |
| Infosys Ltd | Technology | 3.51% | ₹129.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.56% | ₹129.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.50% | ₹129.45 Cr |
| Ultratech Cement Ltd | Materials | 3.26% | ₹128.59 Cr |
| Ultratech Cement Ltd | Materials | 3.20% | ₹128.42 Cr |
| Ge T&d India Ltd | Industrials | 3.23% | ₹128.26 Cr |
| Ntpc Ltd | Energy & Utilities | 3.23% | ₹127.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.17% | ₹125.96 Cr |
| Ge T&d India Ltd | Industrials | 3.37% | ₹124.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.36% | ₹124.32 Cr |
| Axis Bank Ltd | Financial | 3.15% | ₹124.16 Cr |
| Interglobe Aviation Ltd | Industrials | 3.14% | ₹123.64 Cr |
| Interglobe Aviation Ltd | Industrials | 3.14% | ₹123.64 Cr |
| Kei Industries Ltd | Industrials | 3.14% | ₹123.57 Cr |
| Kei Industries Ltd | Industrials | 3.33% | ₹123.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.11% | ₹122.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.11% | ₹122.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.30% | ₹122.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.35% | ₹121.67 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹121.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.08% | ₹121.33 Cr |
| Kei Industries Ltd | Industrials | 3.07% | ₹121.18 Cr |
| Kei Industries Ltd | Industrials | 3.07% | ₹121.18 Cr |
| Ntpc Ltd | Energy & Utilities | 3.11% | ₹120.29 Cr |
| Ntpc Ltd | Energy & Utilities | 3.11% | ₹120.29 Cr |
| Ge T&d India Ltd | Industrials | 3.10% | ₹119.81 Cr |
| Ge T&d India Ltd | Industrials | 3.10% | ₹119.81 Cr |
| Ultratech Cement Ltd | Materials | 3.01% | ₹119.37 Cr |
| Interglobe Aviation Ltd | Industrials | 2.96% | ₹118.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.27% | ₹118.95 Cr |
| Interglobe Aviation Ltd | Industrials | 3.25% | ₹118.28 Cr |
| Ge T&d India Ltd | Industrials | 2.99% | ₹117.98 Cr |
| Ge T&d India Ltd | Industrials | 2.99% | ₹117.98 Cr |
| Kei Industries Ltd | Industrials | 3.05% | ₹117.86 Cr |
| Kei Industries Ltd | Industrials | 3.05% | ₹117.86 Cr |
| Interglobe Aviation Ltd | Industrials | 3.05% | ₹117.84 Cr |
| Interglobe Aviation Ltd | Industrials | 3.05% | ₹117.84 Cr |
| Ntpc Ltd | Energy & Utilities | 2.96% | ₹117.65 Cr |
| Ultratech Cement Ltd | Materials | 3.23% | ₹117.55 Cr |
| Interglobe Aviation Ltd | Industrials | 3.17% | ₹117.20 Cr |
| Ntpc Ltd | Energy & Utilities | 3.22% | ₹116.94 Cr |
| Ge T&d India Ltd | Industrials | 3.16% | ₹116.78 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.96% | ₹116.68 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.96% | ₹116.68 Cr |
| Ntpc Ltd | Energy & Utilities | 2.96% | ₹116.54 Cr |
| Ntpc Ltd | Energy & Utilities | 2.96% | ₹116.54 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.91% | ₹115.74 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹115.01 Cr |
| Larsen & Toubro Ltd | Industrials | 2.85% | ₹114.57 Cr |
| Ultratech Cement Ltd | Materials | 3.07% | ₹113.66 Cr |
| Interglobe Aviation Ltd | Industrials | 2.86% | ₹113.59 Cr |
| Kei Industries Ltd | Industrials | 3.07% | ₹113.46 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹112.76 Cr |
| Ultratech Cement Ltd | Materials | 2.87% | ₹111.11 Cr |
| Ultratech Cement Ltd | Materials | 2.87% | ₹111.11 Cr |
| Ge T&d India Ltd | Industrials | 3.01% | ₹109.63 Cr |
| Ultratech Cement Ltd | Materials | 2.94% | ₹108.85 Cr |
| Axis Bank Ltd | Financial | 2.75% | ₹108.26 Cr |
| Axis Bank Ltd | Financial | 2.75% | ₹108.26 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.80% | ₹108.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.80% | ₹108.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.93% | ₹108.17 Cr |
| Ultratech Cement Ltd | Materials | 2.74% | ₹107.88 Cr |
| Ultratech Cement Ltd | Materials | 2.74% | ₹107.88 Cr |
| Interglobe Aviation Ltd | Industrials | 2.74% | ₹107.79 Cr |
| Infosys Ltd | Technology | 2.68% | ₹107.68 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.95% | ₹107.13 Cr |
| Kei Industries Ltd | Industrials | 2.93% | ₹106.43 Cr |
| Repo | Unspecified | 2.90% | ₹105.40 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹104.29 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹104.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.59% | ₹104.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.63% | ₹103.67 Cr |
| Infosys Ltd | Technology | 2.80% | ₹103.58 Cr |
| Repo | Unspecified | 2.55% | ₹102.49 Cr |
| Srf Ltd | Materials | 2.58% | ₹102.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹98.44 Cr |
| Tech Mahindra Ltd | Technology | 2.65% | ₹98.24 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹97.92 Cr |
| Srf Ltd | Materials | 2.52% | ₹97.61 Cr |
| Srf Ltd | Materials | 2.52% | ₹97.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹97.59 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹97.59 Cr |
| Srf Ltd | Materials | 2.47% | ₹97.50 Cr |
| Srf Ltd | Materials | 2.47% | ₹97.50 Cr |
| Interglobe Aviation Ltd | Industrials | 2.63% | ₹97.21 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹96.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹96.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.61% | ₹96.64 Cr |
| Tech Mahindra Ltd | Technology | 2.40% | ₹96.38 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹95.73 Cr |
| Srf Ltd | Materials | 2.60% | ₹94.48 Cr |
| Larsen & Toubro Ltd | Industrials | 2.39% | ₹94.30 Cr |
| Srf Ltd | Materials | 2.54% | ₹94.05 Cr |
| Blue Star Ltd | Industrials | 2.34% | ₹94.01 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹93.84 Cr |
| Srf Ltd | Materials | 2.38% | ₹93.81 Cr |
| Bse Ltd | Financial | 2.52% | ₹93.12 Cr |
| Axis Bank Ltd | Financial | 2.43% | ₹88.42 Cr |
| Repo | Unspecified | 2.39% | ₹88.40 Cr |
| Blue Star Ltd | Industrials | 2.28% | ₹88.02 Cr |
| Blue Star Ltd | Industrials | 2.28% | ₹88.02 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹87.74 Cr |
| Persistent Systems Ltd | Technology | 2.20% | ₹86.72 Cr |
| Persistent Systems Ltd | Technology | 2.20% | ₹86.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹86.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.37% | ₹86.21 Cr |
| Repo | Unspecified | 2.16% | ₹85.80 Cr |
| Persistent Systems Ltd | Technology | 2.16% | ₹85.61 Cr |
| Blue Star Ltd | Industrials | 2.31% | ₹85.45 Cr |
| Srf Ltd | Materials | 2.13% | ₹85.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.14% | ₹84.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.10% | ₹84.47 Cr |
| Blue Star Ltd | Industrials | 2.09% | ₹82.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.06% | ₹81.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.06% | ₹81.29 Cr |
| Srf Ltd | Materials | 2.19% | ₹81.21 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.02% | ₹81.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.19% | ₹80.96 Cr |
| Persistent Systems Ltd | Technology | 2.09% | ₹80.76 Cr |
| Persistent Systems Ltd | Technology | 2.09% | ₹80.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.02% | ₹80.23 Cr |
| Blue Star Ltd | Industrials | 2.21% | ₹80.22 Cr |
| Blue Star Ltd | Industrials | 2.03% | ₹80.20 Cr |
| Blue Star Ltd | Industrials | 2.03% | ₹80.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.03% | ₹80.07 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.02% | ₹79.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.02% | ₹79.48 Cr |
| Blue Star Ltd | Industrials | 1.98% | ₹78.63 Cr |
| Blue Star Ltd | Industrials | 2.11% | ₹78.01 Cr |
| Persistent Systems Ltd | Technology | 1.98% | ₹77.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.01% | ₹77.61 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.01% | ₹77.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.99% | ₹77.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.99% | ₹77.15 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.10% | ₹76.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.93% | ₹75.94 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.04% | ₹75.48 Cr |
| Persistent Systems Ltd | Technology | 1.99% | ₹72.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.93% | ₹70.21 Cr |
| Repo | Unspecified | 1.78% | ₹70.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.85% | ₹68.32 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.86% | ₹67.76 Cr |
| Persistent Systems Ltd | Technology | 1.78% | ₹65.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.76% | ₹65.14 Cr |
| Persistent Systems Ltd | Technology | 1.70% | ₹62.92 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.55% | ₹61.16 Cr |
| Persistent Systems Ltd | Technology | 1.52% | ₹61.06 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.50% | ₹60.35 Cr | |
| Icici Prudential Asset Management Company Ltd. | 1.63% | ₹60.22 Cr | |
| Nuvama Wealth Management Ltd | Financial | 1.52% | ₹58.66 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.52% | ₹58.66 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.46% | ₹57.64 Cr | |
| Nuvama Wealth Management Ltd | Financial | 1.41% | ₹56.59 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.52% | ₹56.22 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.38% | ₹54.26 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.38% | ₹54.26 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.36% | ₹53.83 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.30% | ₹51.60 Cr | |
| Gail (india) Ltd | Energy & Utilities | 1.33% | ₹49.18 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.13% | ₹45.24 Cr |
| Lenskart Solutions Ltd. | 0.53% | ₹20.89 Cr | |
| Lenskart Solutions Ltd. | 0.52% | ₹20.59 Cr | |
| Lenskart Solutions Ltd. | 0.48% | ₹18.75 Cr | |
| Lenskart Solutions Ltd. | 0.48% | ₹18.75 Cr | |
| Net Current Assets | Unspecified | 0.47% | ₹18.04 Cr |
| Lenskart Solutions Ltd. | 0.39% | ₹15.00 Cr | |
| Lenskart Solutions Ltd. | 0.39% | ₹15.00 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.21% | ₹8.30 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.07 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.07 Cr |
| Net Payables | Unspecified | -0.08% | ₹-2.16 Cr |
| Net Payables | Unspecified | -0.08% | ₹-2.16 Cr |
| Net Payables | Unspecified | -0.12% | ₹-4.62 Cr |
| Net Payables | Unspecified | -0.12% | ₹-5.38 Cr |
| Net Payables | Unspecified | -0.20% | ₹-6.91 Cr |
| Net Payables | Unspecified | -0.81% | ₹-30.75 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.36 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.35 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.44 | 25.48% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.44 | 25.48% | 22.54% | - |
| HDFC Focused Fund Direct-growth |
₹258.47 | 20.09% | 22.14% | - |
| HDFC Focused Fund Direct-idcw |
₹30.74 | 20.09% | 22.14% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,165.41 | 20.35% | 20.70% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.56 | 20.35% | 20.70% | - |
| HDFC Focused Fund Regular-growth |
₹226.20 | 18.76% | 20.68% | - |
| HDFC Focused Fund Regular-idcw |
₹23.00 | 18.76% | 20.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Focused Fund Regular-growth
What is the current AUM of Kotak Focused Fund Regular-growth?
As of Tue Mar 31, 2026, Kotak Focused Fund Regular-growth manages assets worth ₹3,700.5 crore
How has Kotak Focused Fund Regular-growth performed recently?
- 3 Months: 0.51%
- 6 Months: -1.81%
What is the long-term performance of Kotak Focused Fund Regular-growth?
- 3 Years CAGR: 17.15%
- 5 Years CAGR: 14.30%
- Since Inception: 15.27%
What is the portfolio composition of Kotak Focused Fund Regular-growth?
Equity: 95.91%, Others: 4.09%.
Who manages Kotak Focused Fund Regular-growth?
Kotak Focused Fund Regular-growth is managed by Shibani Sircar Kurian from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Focused Fund Regular-growth?
Large Cap: 76.33%, Mid Cap: 23.67%.
Which are the top companies Kotak Focused Fund Regular-growth has invested in?
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 7.81% of the fund's portfolio
- HDFC Bank Ltd – 7.99% of the fund's portfolio
- HDFC Bank Ltd – 7.99% of the fund's portfolio
Which are the major sectors Kotak Focused Fund Regular-growth focuses on?
- Financial – 278.96% of the fund's portfolio
- Technology – 196.66% of the fund's portfolio
- Industrials – 180.77% of the fund's portfolio
- Consumer Discretionary – 99.98% of the fund's portfolio
- Energy & Utilities – 72.22% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
