Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.1461 ↓ -0.05%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth -0.58% -0.05% -0.39% -1.13% -0.64% 1.37% 8.34% 8.27% 9.4% 8.73%
SBI Equity Savings Fund - Regular Plan - Growth 0.27% -0.15% -0.05% -0.8% -0.5% 1.96% 6.78% 7.14% 9.26% 8.02%
HDFC Equity Savings Fund - GROWTH PLAN -1.89% -0.16% -0.17% -1.28% -1.3% -0.03% 6.78% 6.53% 8.95% 8.2%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -1.95% -0.13% -0.24% -1.37% -2.05% -0.22% 5.13% 5.08% 4.89% 3.96%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.3% -2.56% 0.32% -4.15% 3.76% -0.83% 1.31% 0.85% 0.17% -1.17%

NAV history

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

DateNAV% change
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 -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

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 27.1461 as on 14 October, 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 -0.58% as on 14 October, 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 1.37% as on 14 October, 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 8.34% as on 14 October, 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 8.27% as on 14 October, 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 8.27% as on 14 October, 2026.