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Kotak Quant Fund

Mutual fund

Direct · Growth

· AMFI 151881

₹14.79

−3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.30 on 11 November 2025 to ₹14.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.78%
Since 1 October 2026
Fund size
₹497 crore
Started
2 August 2023
Exit load
0.5% if sold within 90 days
Compared against
NIFTY 200 TRI
Plan
Direct · Growth
Companies held
56
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

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

Industries

  • Materials23%
  • Industrials19%
  • Healthcare18%
  • Financial15%
  • Consumer Discretionary11%
  • Consumer Staples9%
  • Diversified2%
  • Energy & Utilities2%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.4%
  2. 2

    Nestle India Ltd

    LargeConsumer Staples

    3.2%
  3. 3

    Marico Ltd

    MidConsumer Staples

    3.1%
  4. 4

    Grasim Industries Ltd

    LargeMaterials

    3.1%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    3.1%
  6. 6

    JSW Steel Ltd

    LargeMaterials

    2.9%
  7. 7

    Lupin Ltd

    MidHealthcare

    2.9%
  8. 8

    Laurus Labs Ltd

    MidHealthcare

    2.8%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    2.8%
  10. 10

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.6%
Show all 56
  1. 11

    Coal India Ltd

    LargeMaterials

    2.6%
  2. 12

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.4%
  3. 13

    Siemens Ltd

    LargeDiversified

    2.4%
  4. 14

    NMDC Ltd

    MidMaterials

    2.3%
  5. 15

    Kei Industries Ltd

    MidIndustrials

    2.3%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    2.3%
  7. 17

    Radico Khaitan Ltd

    MidConsumer Staples

    2.2%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    2.2%
  9. 19

    Polycab India Ltd

    LargeIndustrials

    2.2%
  10. 20

    Navin Fluorine International Ltd

    MidMaterials

    2.2%
  11. 21

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.2%
  12. 22

    Cummins India Ltd

    LargeIndustrials

    2.1%
  13. 23

    Aster DM Healthcare Ltd

    MidHealthcare

    2.1%
  14. 24

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.0%
  15. 25

    L&T Finance Holdings Ltd

    MidFinancial

    1.9%
  16. 26

    AIA Engineering Ltd

    SmallIndustrials

    1.9%
  17. 27

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.9%
  19. 29

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.8%
  20. 30

    Bank of Maharashtra

    MidFinancial

    1.7%
  21. 31

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.6%
  22. 32

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.6%
  23. 33

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  24. 34

    State Bank of India

    LargeFinancial

    1.5%
  25. 35

    Jindal Steel & Power Ltd

    LargeMaterials

    1.4%
  26. 36

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  27. 37

    ABB India Ltd

    LargeIndustrials

    1.3%
  28. 38

    Biocon Ltd

    MidHealthcare

    1.3%
  29. 39

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.1%
  30. 40

    Steel Authority Of India Ltd

    MidMaterials

    1.1%
  31. 41

    Schaeffler India Ltd

    MidIndustrials

    1.1%
  32. 42

    R R Kabel Ltd.

    SmallIndustrials

    1.1%
  33. 43

    Timken India Ltd

    SmallIndustrials

    1.1%
  34. 44

    MTAR Technologies Ltd

    SmallIndustrials

    1.1%
  35. 45

    Hindustan Zinc Ltd

    LargeMaterials

    1.0%
  36. 46

    National Aluminium Company Ltd

    MidMaterials

    1.0%
  37. 47

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.8%
  38. 48

    Tata Motors Ltd

    LargeIndustrials

    0.8%
  39. 49

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  40. 50

    Vedanta Ltd

    MidMaterials

    0.7%
  41. 51

    Ami Organics Ltd

    SmallHealthcare

    0.7%
  42. 52

    Data Patterns (India) Ltd

    SmallIndustrials

    0.7%
  43. 53

    Hindustan Copper Ltd

    MidMaterials

    0.6%
  44. 54

    Netweb Technologies India Ltd.

    SmallTechnology

    0.6%
  45. 55

    Vodafone Idea Ltd

    LargeTechnology

    0.6%
  46. 56

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.5%

What does it cost?

1.78% a year: ₹178 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
−3.3%
3 years, per year
+11.5%
5 years, per year
Too young

Worst fall so far: −22.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.58% to 1.78% a year.
  2. 1 September 2026Fee changed from 1.68% to 1.58% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.74% to 1.68% a year.
  5. 27 July 2026Fee moved between 1.74% and 1.74% a year (6 changes, 10 Jul – 27 Jul 2026).
Show all 15
  1. 1 July 2026Fee changed from 1.48% to 1.74% a year.
  2. 1 June 2026Fee changed from 1.18% to 1.48% a year.
  3. 27 May 2026Fee changed from 1.56% to 1.18% a year.
  4. 26 May 2026Fee changed from 2.30% to 1.56% a year.
  5. 25 May 2026Fee changed from 1.18% to 2.30% a year.
  6. 12 May 2026Fee changed from 1.36% to 1.18% a year.
  7. 11 May 2026Fee changed from 1.18% to 1.36% a year.
  8. 1 May 2026Fee changed from 1.42% to 1.18% a year.
  9. 30 April 2026Fee changed from 1.18% to 1.42% a year.
  10. 29 April 2026Fee changed from 1.16% to 1.18% a year.

Related

All 232 Thematic 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