| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.00% |
ICICI Bank Ltd. | Financial | Equity | 6.30% |
Bharti Airtel Ltd. | Communication | Equity | 5.75% |
Eternal Ltd. | Services | Equity | 5.25% |
Shriram Finance Ltd | Financial | Equity | 4.70% |
State Bank of India | Financial | Equity | 4.61% |
Hero Motocorp Ltd. | Automobile | Equity | 4.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.96% |
Tech Mahindra Ltd. | Technology | Equity | 3.86% |
Reliance Industries Ltd. | Energy | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 3.48% |
Interglobe Aviation Ltd. | Services | Equity | 3.14% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.11% |
Kei Industries Ltd. | Capital Goods | Equity | 3.07% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.99% |
NTPC Ltd. | Energy | Equity | 2.96% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.96% |
Axis Bank Ltd. | Financial | Equity | 2.75% |
Ultratech Cement Ltd. | Construction | Equity | 2.74% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
SRF Ltd. | Chemicals | Equity | 2.47% |
Persistent Systems Ltd. | Technology | Equity | 2.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.06% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.02% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.38% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.48% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 17.7% | 18.7% | 18.2% |
| Category average | -1.8% | 15.5% | 15.8% | NA |
| Rank with in category | 5 | 26 | 13 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.4% | 22.6% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.3% | 22.2% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.9% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.4% | 19.6% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.2% | 18.2% | 20,021.75 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,78,901.39Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
Kotak Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harish Krishnan is the Current Fund Manager of Kotak Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,901 Cr and the Latest NAV as of 16 Dec 2025 is ₹29.27. The Kotak Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. ;
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. ;
| Fund benchmark | NIFTY 500 Total Return Index |
|---|