BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Kotak Focused Fund

Mutual fund

Direct · Growth

· AMFI 147473

₹31.47

+7.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.30 on 11 November 2025 to ₹31.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.73%
Since 1 October 2026
Fund size
₹4,549 crore
Started
16 July 2019
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
29
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Focused Fund

Industries

  • Financial30%
  • Industrials17%
  • Technology16%
  • Consumer Discretionary11%
  • Healthcare9%
  • Materials4%
  • Energy & Utilities4%
  • Consumer Staples3%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.1%
  2. 2

    Zomato Ltd

    LargeTechnology

    5.2%
  3. 3

    State Bank of India

    LargeFinancial

    5.1%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    5.0%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.9%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    4.0%
  7. 7

    Kei Industries Ltd

    MidIndustrials

    3.9%
  8. 8

    Divi's Laboratories Ltd

    LargeHealthcare

    3.7%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  10. 10

    Fortis Healthcare Ltd

    MidHealthcare

    3.4%
Show all 29
  1. 11

    Bharat Electronics Ltd

    LargeIndustrials

    3.3%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    3.2%
  3. 13

    GE T&D India Ltd

    LargeIndustrials

    3.2%
  4. 14

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    3.1%
  5. 15

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.0%
  6. 16

    UNO Minda Ltd

    MidConsumer Discretionary

    2.9%
  7. 17

    Interglobe Aviation Ltd

    LargeIndustrials

    2.8%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.8%
  9. 19

    Poonawalla Fincorp Ltd

    MidFinancial

    2.8%
  10. 20

    Astra Microwave Products Ltd

    SmallTechnology

    2.8%
  11. 21

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.7%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    2.5%
  13. 23

    Tech Mahindra Ltd

    LargeTechnology

    2.5%
  14. 24

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.5%
  15. 25

    Larsen & Toubro Ltd

    LargeIndustrials

    2.4%
  16. 26

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.3%
  17. 27

    Persistent Systems Ltd

    MidTechnology

    1.9%
  18. 28

    Blue Star Ltd

    SmallIndustrials

    1.6%
  19. 29

    SRF Ltd

    MidMaterials

    1.4%

What does it cost?

0.73% a year: ₹73 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+7.4%
3 years, per year
+16.8%
5 years, per year
+12.3%

Worst fall so far: −36.3% (Jan 2020 to Mar 2020).

Against other Flexi Cap funds: out of 53 three-year stretches, it finished above the middle Flexi Cap fund in 36.

In Jan–Apr 2020 alone it fell 36.3%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.73% and 0.74% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.68% and 0.73% a year (3 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.58% to 0.68% a year.
  5. 30 May 2026Fee changed from 0.66% to 0.58% a year.
Show all 31
  1. 29 May 2026Fee changed from 0.58% to 0.66% a year.
  2. 28 May 2026Fee changed from 0.86% to 0.58% a year.
  3. 27 May 2026Fee changed from 0.69% to 0.86% a year.
  4. 26 May 2026Fee changed from 0.58% to 0.69% a year.
  5. 22 May 2026Fee changed from 0.62% to 0.58% a year.
  6. 21 May 2026Fee changed from 0.76% to 0.62% a year.
  7. 20 May 2026Fee changed from 0.77% to 0.76% a year.
  8. 19 May 2026Fee changed from 0.58% to 0.77% a year.
  9. 16 May 2026Fee changed from 0.74% to 0.58% a year.
  10. 15 May 2026Fee changed from 0.97% to 0.74% a year.
  11. 14 May 2026Fee changed from 0.89% to 0.97% a year.
  12. 13 May 2026Fee changed from 0.96% to 0.89% a year.
  13. 12 May 2026Fee changed from 0.76% to 0.96% a year.
  14. 11 May 2026Fee changed from 0.59% to 0.76% a year.
  15. 9 May 2026Fee changed from 0.63% to 0.59% a year.
  16. 8 May 2026Fee changed from 0.82% to 0.63% a year.
  17. 7 May 2026Fee changed from 0.59% to 0.82% a year.
  18. 5 May 2026Fee changed from 0.72% to 0.59% a year.
  19. 4 May 2026Fee changed from 0.59% to 0.72% a year.
  20. 1 May 2026Fee changed from 0.79% to 0.59% a year.
  21. 30 April 2026Fee changed from 0.98% to 0.79% a year.
  22. 29 April 2026Fee changed from 0.54% to 0.98% a year.
  23. 7 January 2026Fee moved between 0.54% and 0.59% a year (6 changes, 31 Jan 2025 – 7 Jan 2026).
  24. 20 January 2025Fee moved between 0.50% and 0.55% a year (5 changes, 14 Jan 2024 – 20 Jan 2025).
  25. 17 October 2023Fee moved between 0.49% and 0.53% a year (2 changes, 13 Sep – 17 Oct 2023).
  26. 19 July 2023Fee moved between 0.46% and 0.51% a year (6 changes, 17 Feb 2022 – 19 Jul 2023).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026