Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.5256 ↓ -0.07%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth 0.81% -0.07% 0.25% -0.66% 1.21% 2.71% 9.12% 8.99% 9.71% 8.93%
SBI Equity Savings Fund - Regular Plan - Growth 1.29% -0.12% 0.21% -0.33% 0.75% 2.28% 7.51% 7.62% 9.49% 8.17%
HDFC Equity Savings Fund - GROWTH PLAN -0.5% 0.13% 0.12% -0.87% 0.62% 1.27% 7.34% 7.42% 9.12% 8.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.48% 0.06% 0.11% -0.95% -0.43% 1.35% 5.77% 5.77% 4.15% 4.09%
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
21 September, 202627.5256 -0.07%
18 September, 202627.5444 0.58%
17 September, 202627.3863 0.21%
16 September, 202627.3288 0.14%
15 September, 202627.2894 -0.61%
11 September, 202627.4562 -0.26%
10 September, 202627.529 0.2%
9 September, 202627.4727 -0.22%
8 September, 202627.5332 0.01%
7 September, 202627.531 -0.09%
4 September, 202627.5557 -0.12%
3 September, 202627.5899 0.19%
2 September, 202627.5374 -0.23%
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

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 27.5256 as on 21 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 0.81% as on 21 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 2.71% as on 21 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 9.12% as on 21 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 8.99% as on 21 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 8.99% as on 21 September, 2026.