KM
NAV 27 Oct 2026+2.31% on the day
1 year-9.0%category -2.8%
3 years+11.3%a year, category +12.4%
5 yearsnot yetfund is 3.2 years old
Since launch+10.7%a year, from 8 Aug 2023
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,098is what ₹10,000 put in on 27 Oct 2025 is worth today-9.0% (-9.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.6% | ||
| 6 months | -6.5% | ||
| This yearsince 31 Dec | -9.1% | ||
| 1 year | -9.0% a year | -2.8% a year | 161 of 225 |
| 3 yearsannualised | +11.3% a year | +12.4% a year | 73 of 139 |
| 5 yearsannualised | not old enough | +9.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch8 Aug 2023 | +10.7% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years-1.9%₹3.6 lakh invested, a year
5 yearsnot yetfund is 3.2 years old
10 yearsnot yetfund is 3.2 years old
Year by year
Calendar-year returns, last NAV of each December.
+19%2024
+4%2025
-9%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility16.1%annualised, 3 years
Worst fall-22.4%Sep 2024 to Feb 2025
Recoverynot yetmonths back to the old high
1-year windows positive63%of 27 rolling one-year periods
Worst 1 year-11.1%any 12-month window
Best 1 year+60.5%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdThe Whole Hive
Launched8 Aug 2023 (3.2 years)
Plan and optionRegular, Growth
ISININF174KA1OI6
AMFI scheme code151878
52-week range₹13.3350 to ₹15.7630
Same theme
More funds in The Whole Hive
Franklin Asian Equity FundFranklin Templeton · Sectoral / Thematic
+20.9%3y a year
Invesco India Focused FundInvesco · Focused
+19.0%3y a year
Kotak Pioneer FundKotak Mahindra · Sectoral / Thematic
+18.0%3y a year
DSP India T.i.g.e.r. FundDSP · Sectoral / Thematic
+17.8%3y a year
Franklin India Opportunities FundFranklin Templeton · Sectoral / Thematic
+17.4%3y a year
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life · Sectoral / Thematic
+17.3%3y a year
Same house
More from Kotak Mahindra
Kotak Silver ETF Fund of FundKotak Mahindra · FoF Domestic
+36.3%3y a year
Kotak US Specific Equity Passive FOFKotak Mahindra · FoF Overseas
+32.9%3y a year
Kotak Gold FundKotak Mahindra · FoF Domestic
+30.3%3y a year
Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra · FoF Overseas
+24.7%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Kotak Quant Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.