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Fund Overview

Fund Size

Fund Size

₹451 Cr

Expense Ratio

Expense Ratio

1.58%

ISIN

ISIN

INF174KA1OL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Aug 2023

About this fund

Kotak Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 2 months and 21 days, having been launched on 02-Aug-23.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹13.79, Assets Under Management (AUM) of 451.20 Crores, and an expense ratio of 1.58%.
  • Kotak Quant Fund Direct Growth has given a CAGR return of 10.48% since inception.
  • The fund's asset allocation comprises around 98.44% in equities, 0.00% in debts, and 1.56% in cash & cash equivalents.
  • You can start investing in Kotak Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

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

-10.91%

— (Cat Avg.)

3 Years

+10.20%

— (Cat Avg.)

Since Inception

+10.48%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹444.16 Cr98.44%
Others₹7.03 Cr1.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nestle India LtdEquity₹15.6 Cr3.46%
Bajaj Auto LtdEquity₹13.57 Cr3.01%
Laurus Labs LtdEquity₹13.11 Cr2.91%
Radico Khaitan LtdEquity₹12.81 Cr2.84%
Apollo Hospitals Enterprise LtdEquity₹12.59 Cr2.79%
Navin Fluorine International LtdEquity₹10.28 Cr2.28%
TVS Motor Co LtdEquity₹10.21 Cr2.26%
PNB Housing Finance LtdEquity₹8.98 Cr1.99%
Bosch LtdEquity₹8.93 Cr1.98%
Sona BLW Precision Forgings LtdEquity₹8.87 Cr1.97%
Divi's Laboratories LtdEquity₹8.61 Cr1.91%
Oracle Financial Services Software LtdEquity₹8.24 Cr1.83%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹8.16 Cr1.81%
Sai Life Sciences LtdEquity₹7.99 Cr1.77%
Piramal Finance LtdEquity₹7.91 Cr1.75%
Thermax LtdEquity₹7.79 Cr1.73%
Gland Pharma LtdEquity₹7.47 Cr1.66%
Sundaram Fasteners LtdEquity₹7.34 Cr1.63%
ACME Solar Holdings LtdEquity₹7.2 Cr1.60%
R R Kabel LtdEquity₹7.04 Cr1.56%
Adani Power LtdEquity₹7 Cr1.55%
Tata Technologies LtdEquity₹6.93 Cr1.54%
BSE LtdEquity₹6.59 Cr1.46%
Himadri Speciality Chemical LtdEquity₹6.54 Cr1.45%
MTAR Technologies LtdEquity₹6.52 Cr1.45%
Adani Green Energy LtdEquity₹6.44 Cr1.43%
Acutaas Chemicals LtdEquity₹6.44 Cr1.43%
Aditya Infotech LtdEquity₹6.4 Cr1.42%
Vodafone Idea LtdEquity₹6.32 Cr1.40%
Triparty RepoCash - Repurchase Agreement₹6.2 Cr1.37%
Adani Enterprises LtdEquity₹6.17 Cr1.37%
Coforge LtdEquity₹6.08 Cr1.35%
Aegis Vopak Terminals LtdEquity₹6.04 Cr1.34%
Data Patterns (India) LtdEquity₹5.87 Cr1.30%
Apar Industries LtdEquity₹5.53 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity₹5.37 Cr1.19%
Syrma SGS Technology LtdEquity₹5.16 Cr1.14%
Redington LtdEquity₹5.15 Cr1.14%
Marico LtdEquity₹5.13 Cr1.14%
GE Vernova T&D India LtdEquity₹5.07 Cr1.12%
Granules India LtdEquity₹4.89 Cr1.08%
Grasim Industries LtdEquity₹4.82 Cr1.07%
Titan Co LtdEquity₹4.75 Cr1.05%
JSW Steel LtdEquity₹4.71 Cr1.04%
Coal India LtdEquity₹4.7 Cr1.04%
Lupin LtdEquity₹4.54 Cr1.01%
Welspun Corp LtdEquity₹4.46 Cr0.99%
Dr Reddy's Laboratories LtdEquity₹4.41 Cr0.98%
Chennai Petroleum Corp LtdEquity₹4.36 Cr0.97%
The Federal Bank LtdEquity₹4.17 Cr0.92%
Eicher Motors LtdEquity₹4.06 Cr0.90%
Tata Steel LtdEquity₹3.85 Cr0.85%
Siemens LtdEquity₹3.82 Cr0.85%
AU Small Finance Bank LtdEquity₹3.51 Cr0.78%
Neuland Laboratories LtdEquity₹3.42 Cr0.76%
NMDC LtdEquity₹3.4 Cr0.75%
Bharat Forge LtdEquity₹3.37 Cr0.75%
Cummins India LtdEquity₹3.35 Cr0.74%
Kirloskar Oil Engines LtdEquity₹3.25 Cr0.72%
Aster DM Quality Care Ltd Ordinary SharesEquity₹3.24 Cr0.72%
Polycab India LtdEquity₹3.21 Cr0.71%
Bharat Heavy Electricals LtdEquity₹3.18 Cr0.70%
KEI Industries LtdEquity₹3.02 Cr0.67%
AIA Engineering LtdEquity₹2.98 Cr0.66%
Shriram Finance LtdEquity₹2.84 Cr0.63%
Bank of MaharashtraEquity₹2.79 Cr0.62%
Zydus Lifesciences LtdEquity₹2.75 Cr0.61%
L&T Finance LtdEquity₹2.7 Cr0.60%
Sterlite Technologies LtdEquity₹2.65 Cr0.59%
Schneider Electric Infrastructure LtdEquity₹2.64 Cr0.59%
Power Grid Corp Of India LtdEquity₹2.61 Cr0.58%
APL Apollo Tubes LtdEquity₹2.59 Cr0.57%
State Bank of IndiaEquity₹2.34 Cr0.52%
Jindal Steel LtdEquity₹2.26 Cr0.50%
TD Power Systems LtdEquity₹2.18 Cr0.48%
Hindalco Industries LtdEquity₹2.06 Cr0.46%
Biocon LtdEquity₹1.98 Cr0.44%
ABB India LtdEquity₹1.94 Cr0.43%
Schaeffler India LtdEquity₹1.81 Cr0.40%
Timken India LtdEquity₹1.8 Cr0.40%
National Aluminium Co LtdEquity₹1.48 Cr0.33%
Kotak Liquid Dir GrMutual Fund - Open End₹0.61 Cr0.14%
Aditya Birla Sun Life AMC LtdEquity₹0.54 Cr0.12%
Tata Motors LtdEquity₹0.51 Cr0.11%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.48 Cr0.11%
Vedanta LtdEquity₹0.47 Cr0.10%
Hindustan Copper LtdEquity₹0.39 Cr0.09%
Netweb Technologies India LtdEquity₹0.38 Cr0.08%
Steel Authority Of India LtdEquity₹0.35 Cr0.08%
Hindustan Zinc LtdEquity₹0.33 Cr0.07%
Emmvee Photovoltaic Power LtdEquity₹0.33 Cr0.07%
Net Current Assets/(Liabilities)Cash₹0.23 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.19%

Mid Cap Stocks

32.61%

Small Cap Stocks

31.64%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare₹80.36 Cr17.81%
Industrials₹78.97 Cr17.50%
Basic Materials₹62.6 Cr13.87%
Consumer Cyclical₹60.53 Cr13.42%
Financial Services₹42.37 Cr9.39%
Technology₹34.93 Cr7.74%
Consumer Defensive₹33.55 Cr7.43%
Utilities₹23.24 Cr5.15%
Energy₹21.29 Cr4.72%
Communication Services₹6.32 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

17.74%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since October 2023

Abhishek Bisen

Abhishek Bisen

Since August 2023

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 30th September 2026

ISIN
INF174KA1OL0
Expense Ratio
1.58%
Exit Load
No Charges
Fund Size
₹451 Cr
Age
3 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 200 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE India Defence ETF

Very High Risk

----
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Quality Fund Regular Growth

Very High Risk

2.5%1.0%₹40.13 Cr-
Motilal Oswal Quality Fund Direct Growth

Very High Risk

2.3%1.0%₹40.13 Cr-
JioBlackRock Sector Rotation Fund Regular Growth

Very High Risk

2.0%0.0%₹161.33 Cr-
SageOne India Growth GIFT Fund Regular Growth

Very High Risk

--₹2.92 Cr-1.5%
Motilal Oswal Nifty Metal ETF

Very High Risk

7.9%-₹1.60 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

0.1%1.0%₹116.66 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth

Very High Risk

0.6%1.0%₹116.66 Cr-
Groww Nifty Cements ETF

Very High Risk

1.5%-₹9.04 Cr-
Baroda BNP Paribas Services Fund Regular Growth

Very High Risk

2.1%1.0%₹573.29 Cr-
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

0.5%1.0%₹573.29 Cr-
HDFC Nifty Metal ETF

Very High Risk

0.5%-₹119.73 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.4%-₹93.01 Cr-8.4%
NJ Momentum Fund Direct Growth

Very High Risk

2.6%0.0%₹365.10 Cr-
NJ Momentum Fund Regular Growth

Very High Risk

4.4%0.0%₹365.10 Cr-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Very High Risk

1.5%-₹7.51 Cr-
360 ONE MSCI India ETF

Very High Risk

1.0%-₹6.48 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.6%-₹6.01 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.7%-₹128.71 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹10.51 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

3.4%0.0%₹116.61 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

1.7%0.0%₹116.61 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.7%-₹183.08 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.6%0.0%₹710.88 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹710.88 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2577.70 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹130.19 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹130.19 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.4%1.0%₹2577.70 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.6%-₹2.27 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.8%0.0%₹161.33 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.5%0.0%₹11.82 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹11.82 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹17.45 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹256.96 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹256.96 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.5%-₹10.95 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.6%-₹5.90 Cr-
Groww Nifty Metal ETF

Very High Risk

0.6%-₹40.85 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹2.59 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.5%0.0%₹707.58 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹707.58 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.1%-₹15.70 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹105.61 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹763.49 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.4%1.0%₹763.49 Cr-
DSP Nifty500 Flexicap Quality 30 ETF

Very High Risk

0.7%-₹15.24 Cr-12.0%
Kotak Nifty 200 Momentum 30 ETF

Very High Risk

0.8%-₹39.75 Cr-12.1%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,46,073 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Multi Sector Omni FOF Direct Growth

Very High Risk

-0.0%₹21.34 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Low Risk

0.1%0.0%₹516.63 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.1%0.0%--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

1.3%0.0%₹7.16 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.3%1.0%₹78.65 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

0.5%1.0%₹404.36 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.2%0.0%₹151.29 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹710.88 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹12.94 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹272.83 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹26.53 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹707.58 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.2%0.0%₹1104.32 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1105.74 Cr6.0%
Kotak Active Momentum Fund Direct Growth

Very High Risk

1.7%0.0%₹1590.18 Cr-1.3%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹55.37 Cr-1.7%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹286.49 Cr5.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.39 Cr-9.2%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹37.47 Cr-14.5%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹264.49 Cr-4.2%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.4%0.0%₹46.05 Cr-3.9%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹236.47 Cr6.5%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.3%0.0%₹283.32 Cr-2.8%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹89.84 Cr6.6%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.74 Cr-12.5%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹86.57 Cr-1.8%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.64 Cr-4.5%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹71.49 Cr-6.6%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

1.1%0.0%₹544.55 Cr-1.6%
Kotak MNC Fund Direct Growth

Very High Risk

0.9%0.0%₹2246.36 Cr7.5%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹446.51 Cr-6.7%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹36.52 Cr-17.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹606.31 Cr5.6%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.87 Cr-2.2%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.5%0.0%₹75.62 Cr-4.0%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹1920.37 Cr7.1%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.18 Cr-10.2%
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 Cr7.5%
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%₹48.86 Cr-1.5%
Kotak Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹478.86 Cr-5.4%
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%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Kotak Quant Fund Direct Growth?

img
The NAV of Kotak Quant Fund Direct Growth, as of 22-Oct-2026, is ₹13.79.
The fund has generated -10.91% over the last 1 year and 10.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.44% in equities, 0.00% in bonds, and 1.56% in cash and cash equivalents.
The fund managers responsible for Kotak Quant Fund Direct Growth are:-
  1. Harsha Upadhyaya
  2. Abhishek Bisen
  3. Rohit Tandon
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