Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.5995 ↑ 0.06%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Equity Savings Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth 1.08% 0.06% -0.54% 0.23% 2.82% 5.24% 9.49% 9.27% 9.93% 8.97%
SBI Equity Savings Fund - Regular Plan - Growth 1.51% 0.1% -0.22% 0.38% 2% 4.2% 7.71% 7.86% 9.77% 8.23%
HDFC Equity Savings Fund - GROWTH PLAN 0.37% 0.12% -0.15% 0.17% 2.93% 3.6% 7.88% 7.73% 9.47% 8.63%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.4% 0.39% -0.32% -0.19% 1.74% 3.17% 6.27% 6.15% 4.58% 4.25%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 126% 126% 126% 126% 126% 126% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.47% 13.86% 4.33% 7.76% 10.36% 11.53% 6.62% 15.73% 11.53% 7.92%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.94% 0.3% -2.56% 0.32% -4.15% 3.76% -0.83% 1.31% 0.85% 0.17%

NAV history

Kotak Equity Savings Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202627.5995 0.06%
31 August, 202627.5827 -0.35%
28 August, 202627.6797 0.08%
27 August, 202627.6583 -0.13%
26 August, 202627.6952 -0.19%
25 August, 202627.7492 0.25%
24 August, 202627.6813 -0.1%
21 August, 202627.7093 -0.03%
20 August, 202627.7171 0.12%
19 August, 202627.6833 -0.02%
18 August, 202627.6879 -0.17%
17 August, 202627.7364 -0.13%
14 August, 202627.7713 -0.08%
13 August, 202627.7946 0.2%
12 August, 202627.7385 0.16%
11 August, 202627.6946 -0.06%
10 August, 202627.7102 -0.18%
7 August, 202627.7608 0.16%
6 August, 202627.7151 -0.1%
5 August, 202627.744 0.21%
4 August, 202627.6858 -0.07%
3 August, 202627.7047 0.61%
31 July, 202627.5371 0.03%
30 July, 202627.5297 0.06%
29 July, 202627.5139 0.45%
28 July, 202627.3903 0.01%
27 July, 202627.388 0.4%
24 July, 202627.2779 -0.01%
23 July, 202627.2813 -0.21%
22 July, 202627.3394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Equity Savings Fund - Regular - Growth?
    The latest NAV of Kotak Equity Savings Fund - Regular - Growth is 27.5995 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Equity Savings Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak Equity Savings Fund - Regular - Growth are 1.08% as on 1 September, 2026.
  • What are 1 year returns of Kotak Equity Savings Fund - Regular - Growth?
    The 1 year returns of Kotak Equity Savings Fund - Regular - Growth are 5.24% as on 1 September, 2026.
  • What are 3 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 9.49% as on 1 September, 2026.
  • What are 5 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 9.27% as on 1 September, 2026.
  • What are 10 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 9.27% as on 1 September, 2026.