Kotak Focused Equity Fund Direct Growth

Fund Overview

Fund Size

₹3,972 Cr

Expense Ratio

0.54%

ISIN

INF174KA1EN7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

10 Jul 2019

About this fund

Kotak Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 years, 6 months and 27 days, having been launched on 10-Jul-19.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹30.02, Assets Under Management (AUM) of 3971.58 Crores, and an expense ratio of 0.54%.

Kotak Focused Equity Fund Direct Growth has given a CAGR return of 18.20% since inception.
The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% in cash & cash equivalents.
You can start investing in Kotak Focused Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.88%

+7.55% (Cat Avg.)

3 Years

+19.51%

+16.97% (Cat Avg.)

5 Years

+16.83%

+14.28% (Cat Avg.)

Since Inception

+18.20%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹3,916.53 Cr	98.61%
Others	₹55.05 Cr	1.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹310.32 Cr	7.81%
ICICI Bank Ltd	Equity	₹240.01 Cr	6.04%
Bharti Airtel Ltd	Equity	₹227.19 Cr	5.72%
Shriram Finance Ltd	Equity	₹216.67 Cr	5.46%
State Bank of India	Equity	₹194.57 Cr	4.90%
Eternal Ltd	Equity	₹191.72 Cr	4.83%
Maruti Suzuki India Ltd	Equity	₹168.68 Cr	4.25%
Tech Mahindra Ltd	Equity	₹159.57 Cr	4.02%
Bharat Electronics Ltd	Equity	₹151.53 Cr	3.82%
Reliance Industries Ltd	Equity	₹150.57 Cr	3.79%
Hero MotoCorp Ltd	Equity	₹150.33 Cr	3.79%
Infosys Ltd	Equity	₹133.79 Cr	3.37%
KEI Industries Ltd	Equity	₹130.37 Cr	3.28%
GE Vernova T&D India Ltd	Equity	₹128.26 Cr	3.23%
Fortis Healthcare Ltd	Equity	₹125.96 Cr	3.17%
UltraTech Cement Ltd	Equity	₹119.37 Cr	3.01%
NTPC Ltd	Equity	₹117.65 Cr	2.96%
FSN E-Commerce Ventures Ltd	Equity	₹115.74 Cr	2.91%
Axis Bank Ltd	Equity	₹115.01 Cr	2.90%
InterGlobe Aviation Ltd	Equity	₹113.59 Cr	2.86%
SRF Ltd	Equity	₹102.42 Cr	2.58%
Larsen & Toubro Ltd	Equity	₹97.92 Cr	2.47%
Triparty Repo	Cash - Repurchase Agreement	₹85.8 Cr	2.16%
Persistent Systems Ltd	Equity	₹85.61 Cr	2.16%
Godrej Consumer Products Ltd	Equity	₹84.79 Cr	2.14%
Divi's Laboratories Ltd	Equity	₹80.23 Cr	2.02%
Blue Star Ltd	Equity	₹78.63 Cr	1.98%
Nuvama Wealth Management Ltd	Equity	₹53.83 Cr	1.36%
ICICI Prudential Asset Management Co Ltd	Equity	₹51.6 Cr	1.30%
Net Current Assets/(Liabilities)	Cash	₹-30.75 Cr	0.77%
Lenskart Solutions Ltd	Equity	₹20.59 Cr	0.52%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,182.02 Cr	29.76%
Industrials	₹802.72 Cr	20.21%
Consumer Cyclical	₹626.47 Cr	15.77%
Technology	₹378.97 Cr	9.54%
Communication Services	₹227.19 Cr	5.72%
Healthcare	₹226.77 Cr	5.71%
Energy	₹150.57 Cr	3.79%
Basic Materials	₹119.37 Cr	3.01%
Utilities	₹117.65 Cr	2.96%
Consumer Defensive	₹84.79 Cr	2.13%

Risk & Performance Ratios

Fund Managers

Shibani Kurian

Since July 2019

Additional Scheme Detailsas of 31st December 2025

ISIN

INF174KA1EN7

Expense Ratio

0.54%

Exit Load

1.00%

Fund Size

₹3,972 Cr

Age

6 years 6 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2395.27 Cr	11.6%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2395.27 Cr	10.4%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.8%	1.0%	₹7784.95 Cr	1.5%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7784.95 Cr	2.7%
ITI Focused Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹573.08 Cr	10.9%
ITI Focused Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹573.08 Cr	12.9%
SBI Focused Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹43173.02 Cr	13.6%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1102.84 Cr	4.2%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2059.19 Cr	4.4%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹8789.81 Cr	10.8%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹298.94 Cr	3.7%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹2869.05 Cr	7.2%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2869.05 Cr	8.8%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4911.87 Cr	-0.5%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹4911.87 Cr	-1.8%
Nippon India Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹8789.81 Cr	10.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹172.37 Cr	0.3%
LIC MF Focused 30 Equity Regular Growth Very High Risk	2.5%	1.0%	₹172.37 Cr	-0.6%
UTI Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2610.46 Cr	4.0%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2610.46 Cr	5.4%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1718.20 Cr	8.3%
HSBC Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1718.20 Cr	7.0%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1512.66 Cr	4.3%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1512.66 Cr	5.5%
Axis Focused 25 Fund Regular Growth Very High Risk	1.8%	1.0%	₹11971.70 Cr	3.2%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹12649.23 Cr	7.0%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹14568.53 Cr	17.4%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹11971.70 Cr	4.2%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹8209.41 Cr	12.7%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹914.30 Cr	3.5%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2686.67 Cr	8.5%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹12649.23 Cr	7.9%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.6%	1.0%	₹26537.49 Cr	13.1%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1045.07 Cr	6.4%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1045.07 Cr	8.1%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹709.26 Cr	5.0%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹709.26 Cr	6.9%
JM Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹298.94 Cr	2.0%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.0%	1.0%	₹2227.85 Cr	8.0%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹2227.85 Cr	9.7%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1102.84 Cr	3.2%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8209.41 Cr	11.6%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2059.19 Cr	3.1%
SBI Focused Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹43173.02 Cr	12.7%
Quant Focused fund Regular Growth Very High Risk	2.3%	1.0%	₹914.30 Cr	1.9%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.6%	1.0%	₹26537.49 Cr	11.9%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹14568.53 Cr	16.1%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7229.48 Cr	7.0%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7229.48 Cr	5.9%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹411.71 Cr	5.1%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,87,153 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	-	1.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹907.29 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹581.72 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.77 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1391.80 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.07 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.67 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.50 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹265.39 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹17.43 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.03 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹225.63 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹216.32 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.14 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹40.16 Cr	1.5%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹28.08 Cr	11.2%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.27 Cr	12.5%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹577.83 Cr	20.4%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2077.95 Cr	14.0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.84 Cr	6.8%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.54 Cr	-8.6%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹591.93 Cr	8.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.40 Cr	12.7%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.21 Cr	22.3%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1626.68 Cr	1.0%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹142.70 Cr	7.5%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹128.27 Cr	2.0%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹662.36 Cr	-5.5%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹467.92 Cr	-1.3%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1802.16 Cr	3.5%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.01 Cr	7.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	30.1%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.57 Cr	-1.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Focused Equity Fund Direct Growth?

The NAV of Kotak Focused Equity Fund Direct Growth, as of 05-Feb-2026, is ₹30.02.

What are the returns of Kotak Focused Equity Fund Direct Growth?

The fund has generated 17.88% over the last 1 year and 19.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Focused Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 98.61% in equities, 0.00% in bonds, and 1.39% in cash and cash equivalents.

Who manages the Kotak Focused Equity Fund Direct Growth?

The fund managers responsible for Kotak Focused Equity Fund Direct Growth are:-

Shibani Kurian

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Focused Equity Fund Direct Growth

Fund Overview