# Kotak Focused Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Focused Fund (Equity) · Direct plan · Growth · AMFI scheme code 147473

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹28.674 |
| Change since 2026-09-30 | -0.34 (-1.17%) |
| 52-week high / low | 31.3 / 28.44 |
| From 52-week high | -8.40% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.47% | -6.73% | -5.00% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Focused Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 28.67 |
| 2026-09-30 | 29.01 |
| 2026-09-29 | 29.1 |
| 2026-09-28 | 29.33 |
| 2026-09-25 | 29.76 |
| 2026-09-24 | 29.7 |
| 2026-09-23 | 30.12 |
| 2026-09-22 | 29.94 |
| 2026-09-21 | 30.06 |
| 2026-09-18 | 30.03 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [147477](https://bhavcopy.live/agents/funds/147477.md) |
| Regular | Other | [147472](https://bhavcopy.live/agents/funds/147472.md) |
| Direct | Other | [147475](https://bhavcopy.live/agents/funds/147475.md) |

## Identifiers

- AMFI scheme code: 147473
- ISIN (growth / payout): INF174KA1EN7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147473.json
- Category page (Focused Fund): https://bhavcopy.live/agents/fund-categories/focused-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._