Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.1568 ↑ 0.42%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Equity Savings Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth -0.54% 0.42% 1.26% 0.21% -1.98% 0.66% 8.4% 8.09% 9.1% 8.76%
SBI Equity Savings Fund - Regular Plan - Growth 1.43% 0.33% 1.29% 1.16% -0.3% 1.64% 7.58% 7.42% 9.06% 8.23%
HDFC Equity Savings Fund - GROWTH PLAN -0.1% 0.54% 1.84% 2.02% -1.16% 0.8% 7.56% 7.04% 8.92% 8.43%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.82% 0.39% 1.46% 1.04% -2.29% 0.28% 5.68% 5.48% 4.73% 4.13%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.56% 0.32% -4.15% 3.76% -0.83% 1.31% 0.85% 0.17% -1.17% -0.22%

NAV history

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

DateNAV% change
3 November, 202627.1568 0.42%
2 November, 202627.0423 0.58%
30 October, 202626.8857 -0.21%
29 October, 202626.9413 0.49%
28 October, 202626.8087 -0.03%
27 October, 202626.8178 0.03%
26 October, 202626.8092 0.34%
23 October, 202626.7178 -0.53%
22 October, 202626.8593 -0.49%
21 October, 202626.992 -0.47%
19 October, 202627.1199 -0.26%
16 October, 202627.1904 0.1%
15 October, 202627.1641 0.07%
14 October, 202627.1461 -0.05%
13 October, 202627.1591 0.13%
12 October, 202627.1235 -0.1%
9 October, 202627.1502 0.39%
8 October, 202627.046 -0.76%
7 October, 202627.2535 -0.15%
6 October, 202627.2945 0.39%
5 October, 202627.1896 0.33%
1 October, 202627.1012 -0.65%
30 September, 202627.2773 0.2%
29 September, 202627.2221 -0.27%
28 September, 202627.2955 -0.66%
25 September, 202627.4767 0.12%
24 September, 202627.4425 -0.61%
23 September, 202627.6114 0.32%
22 September, 202627.5223 -0.01%
21 September, 202627.5256

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 27.1568 as on 3 November, 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 -0.54% as on 3 November, 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 0.66% as on 3 November, 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 8.4% as on 3 November, 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 8.09% as on 3 November, 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 8.09% as on 3 November, 2026.