Kotak Focused Fund NAV
₹28.876 Direct · Growth · as of 19-Oct-2026
Kotak Focused Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹28.876 | 19-Oct-2026 |
| Direct | Income Distribution cum capital withdrawal | ₹28.877 | 19-Oct-2026 |
| Regular | Growth | ₹25.84 | 19-Oct-2026 |
| Regular | Income Distribution cum capital withdrawal | ₹25.84 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Focused Fund
Kotak Focused Fund is a mutual fund in the Equity Scheme – Focused Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹28.876 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Focused Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Focused Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Focused Fund NAV — frequently asked questions
What is the latest NAV of Kotak Focused Fund?
The latest available NAV of Kotak Focused Fund (Direct – Growth) is ₹28.876 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Focused Fund Direct plan NAV?
The Kotak Focused Fund Direct – Growth NAV is ₹28.876 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Focused Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Focused Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Focused Fund?
Kotak Focused Fund is managed by Kotak Mahindra Mutual Fund, in the Equity Scheme – Focused Fund category.
Invest in Kotak Focused Fund on ROAR.
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