- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.64%
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 - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct - Growth | 0.04% | -0.64% | -1.22% | -1.72% | -0.49% | 2.77% | 9.54% | 9.74% | 10.56% | 9.79% |
| SBI Equity Savings Fund - Direct Plan - Growth | 0.68% | -0.25% | -0.69% | -1.18% | -0.23% | 2.91% | 7.54% | 8.02% | 9.85% | 8.96% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -1.4% | -0.32% | -0.94% | -2.37% | -0.92% | 1.15% | 7.76% | 7.87% | 9.86% | 9.39% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | -1.06% | -0.39% | -0.94% | -2.15% | -1.63% | 1.33% | 6.3% | 6.43% | 5.84% | 5.02% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.26% | 14.68% | 5% | 8.64% | 11.4% | 12.63% | 7.71% | 16.95% | 12.79% | 9.11% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.39% | -2.47% | 0.41% | -4.06% | 3.84% | -0.74% | 1.4% | 0.94% | 0.25% | -1.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 33.65% | 54.87% (Arbitrage: 32.22%) | 4.71% | 0.00% | 6.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.14% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.05% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.86% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.17% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | -0.03% | DCF |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.38% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 0.82% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.23% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.27% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.25% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.42% | DCF |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.57% | DCF |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.42% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.59% | DCF |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.38% | |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 1.30% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.02% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.22% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.19% | DCF |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.05% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.14% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.83% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.10% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.46% | |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.95% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.94% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.84% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.76% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.68% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.64% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | -0.02% | |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | -0.01% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 0.01% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.02% | DCF |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 0.51% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.01% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.46% | |
| OLA ELECTRIC MOBILITY LIMITED | OLAELEC (INE0LXG01040) | Automobiles | 0.38% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.33% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 0.01% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.21% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.21% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | -0.01% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.19% | DCF |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.15% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.10% | |
| Ruchi Soya Industries Ltd. | PATANJALI (INE619A01035) | Agricultural Food and other Product | 0.10% | |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals and Minerals Trading | -0.01% | |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 0.05% | |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.03% | |
| MV ELECTROSYSTEMS LTD | (INE0OWZ01020) | Industrial Manufacturing | 0.03% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.03% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.01% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.02% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | -0.01% | |
| KNOWLEDGE REALTY TRUST @ | (INE1JAR25012) | Realty | 0.78% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 7.38% | % |
| Kotak Money Market Fund Direct Growth | INF174K01MW2 | Mutual Fund | 0.62% | % |
| Kotak Low Duration Fund Direct Growth | INF178L01AX4 | Mutual Fund | 0.53% | % |
| MUTHOOT FINANCE LTD.** | INE414G07JX2 | CRISIL AA+ | 0.93% | 8.74% |
| EMBASSY OFFICE PARKS REIT** | INE041007167 | CRISIL AAA | 0.93% | 7.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | INE556F08LG1 | CRISIL AAA | 0.93% | 7.71% |
| Mahindra & Mahindra Financial Services Ltd.** | INE774D07VH4 | CRISIL AAA | 0.70% | 8.01% |
| National Housing Bank** | INE557F08GE4 | CARE AAA | 0.68% | 7.47% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08EQ2 | ICRA AAA | 0.46% | 7.69% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08ED0 | ICRA AAA | 0.37% | 6.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08KI9 | CRISIL AAA | 0.28% | 6.28% |
| MANKIND PHARMA LTD | INE634S07025 | CRISIL AA+ | 0.23% | 6.97% |
| TATA CAPITAL LTD.** | INE306N07NS8 | CRISIL AAA | 0.19% | 7.43% |
| National Housing Bank** | INE557F08FZ1 | CRISIL AAA | 0.19% | 7.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08KQ2 | CRISIL AAA | 0.19% | 7.62% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08EI9 | FITCH AAA | 0.14% | 7.56% |
| REC LTD** | INE020B08FF1 | ICRA AAA | 0.14% | 7.46% |
| HDB FINANCIAL SERVICES LTD.** | INE756I07FB6 | CRISIL AAA | 0.14% | 7.99% |
| REC LTD** | INE020B08EP3 | CRISIL AAA | 0.09% | 6.41% |
| Mahindra & Mahindra Financial Services Ltd.** | INE774D07VG6 | CRISIL AAA | 0.09% | 7.94% |
| LIC HOUSING FINANCE LTD.** | INE115A07RH4 | CRISIL AAA | 0.09% | 7.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | INE556F08KS8 | CRISIL AAA | 0.09% | 7.74% |
| HDFC BANK LTD.** | INE040A08AB1 | CRISIL AAA | 0.09% | 7.74% |
| L & T FINANCE LTD.** | INE498L07038 | ICRA AAA | 0.08% | 7.76% |
| HDFC BANK LTD.** | INE040A08732 | CRISIL AAA | 0.07% | 7.74% |
| REC LTD** | INE020B08EH0 | CRISIL AAA | 0.06% | 7.48% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F07BA5 | CRISIL AAA | 0.05% | 7.45% |
| Power Finance Corporation Ltd.** | INE134E08FQ1 | CRISIL AAA | 0.05% | 7.55% |
| HDFC BANK LTD.** | INE040A08724 | CRISIL AAA | 0.05% | 7.78% |
| AXIS Finance Ltd.** | INE891K07952 | CARE AAA | 0.05% | 7.70% |
| Mahindra & Mahindra Financial Services Ltd.** | INE774D07VE1 | CRISIL AAA | 0.05% | 7.63% |
| LIC HOUSING FINANCE LTD.** | INE115A07QO2 | CRISIL AAA | 0.05% | 7.45% |
| REC LTD** | INE020B08FA2 | CRISIL AAA | 0.05% | 7.37% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F08387 | CRISIL AAA | 0.05% | 7.46% |
| Export-Import Bank of India** | INE514E08FG5 | CRISIL AAA | 0.05% | 5.64% |
| LIC HOUSING FINANCE LTD.** | INE115A07MC6 | CRISIL AAA | 0.05% | 7.52% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08AD8 | CRISIL AAA | 0.04% | 7.63% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F08338 | ICRA AAA | 0.03% | 6.65% |
| SUNDARAM FINANCE LTD.** | INE660A07RQ0 | CRISIL AAA | 0.03% | 7.05% |
| HDB FINANCIAL SERVICES LTD.** | INE756I07DX5 | CRISIL AAA | 0.03% | 6.73% |
| Power Grid Corporation of India Ltd.** | INE752E07KZ3 | CRISIL AAA | 0.02% | 7.34% |
| TATA CAPITAL LTD.** | INE306N07NO7 | ICRA AAA | 0.02% | 7.27% |
| SUNDARAM FINANCE LTD.** | INE660A07RU2 | ICRA AAA | 0.01% | 7.15% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F08AE6 | CRISIL AAA | 0.01% | 7.63% |
| LIC HOUSING FINANCE LTD.** | INE115A07OB4 | CRISIL AAA | 0.01% | 7.82% |
| REC LTD** | INE020B08AC9 | CRISIL AAA | 0.01% | 6.76% |
| REC LTD** | INE020B08FH7 | CRISIL AAA | 0.01% | 6.60% |
| HDB FINANCIAL SERVICES LTD.** | INE756I07EJ2 | CRISIL AAA | 0.01% | 7.80% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | INE053F07BC1 | CRISIL AAA | 0.01% | 7.45% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | INE2I7F15012 | CRISIL AAA(SO) | 0.69% | 7.88% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | INE2I7G15010 | CRISIL AAA(SO) | 0.68% | 7.95% |
| Bihar State Govt - 2034 - Bihar | IN1320250104 | SOV | 0.56% | 7.66% |
| Central Government - 2065 | IN0020250018 | SOV | 0.41% | 7.79% |
| Bihar State Govt - 2036 - Bihar | IN1320250112 | SOV | 0.28% | 7.83% |
| Bihar State Govt - 2035 - Bihar | IN1320250013 | SOV | 0.22% | 7.77% |
| Tamil Nadu State Govt - 2041 - Tamil Nadu | IN3120210049 | SOV | 0.13% | 7.82% |
| Gujarat State Govt - 2031 - Gujarat | IN1520220014 | SOV | 0.05% | 7.31% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | IN3120180010 | SOV | 0.03% | 6.84% |
| Central Government - 2027 | IN0020170026 | SOV | 0.01% | 5.89% |
| PUNJAB NATIONAL BANK | INE160A16UV6 | CRISIL A1+ | 0.90% | 6.75% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | INE261F16AF6 | CRISIL A1+ | 0.46% | 6.85% |
| HDFC BANK LTD.** | INE040A16IO0 | CARE A1+ | 0.45% | 6.79% |
| AU SMALL FINANCE BANK LTD.** | INE949L16EI0 | CARE A1+ | 0.45% | 7.09% |
| Mahindra & Mahindra Financial Services Ltd.** | INE774D14TW3 | CRISIL A1+ | 0.90% | 7.27% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Equity Savings Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 30.152 | -0.64% |
| 30 September, 2026 | 30.3472 | 0.21% |
| 29 September, 2026 | 30.2849 | -0.27% |
| 28 September, 2026 | 30.3656 | -0.65% |
| 25 September, 2026 | 30.5645 | 0.13% |
| 24 September, 2026 | 30.5257 | -0.61% |
| 23 September, 2026 | 30.7127 | 0.33% |
| 22 September, 2026 | 30.6127 | -0.01% |
| 21 September, 2026 | 30.6154 | -0.06% |
| 18 September, 2026 | 30.6337 | 0.58% |
| 17 September, 2026 | 30.4571 | 0.21% |
| 16 September, 2026 | 30.3922 | 0.15% |
| 15 September, 2026 | 30.3476 | -0.6% |
| 11 September, 2026 | 30.5295 | -0.26% |
| 10 September, 2026 | 30.6096 | 0.21% |
| 9 September, 2026 | 30.5462 | -0.22% |
| 8 September, 2026 | 30.6125 | 0.01% |
| 7 September, 2026 | 30.6092 | -0.08% |
| 4 September, 2026 | 30.634 | -0.12% |
| 3 September, 2026 | 30.6712 | 0.19% |
| 2 September, 2026 | 30.612 | -0.22% |
| 1 September, 2026 | 30.6801 | 0.06% |
| 31 August, 2026 | 30.6606 | -0.34% |
| 28 August, 2026 | 30.7657 | 0.08% |
| 27 August, 2026 | 30.7411 | -0.13% |
| 26 August, 2026 | 30.7811 | -0.19% |
| 25 August, 2026 | 30.8403 | 0.25% |
| 24 August, 2026 | 30.7639 | -0.09% |
| 21 August, 2026 | 30.7924 | -0.03% |
| 20 August, 2026 | 30.8003 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Equity Savings Fund - Direct - Growth?
The latest NAV of Kotak Equity Savings Fund - Direct - Growth is 30.152 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Equity Savings Fund - Direct - Growth?
The YTD (year to date) returns of Kotak Equity Savings Fund - Direct - Growth are 0.04% as on 1 October, 2026.What are 1 year returns of Kotak Equity Savings Fund - Direct - Growth?
The 1 year returns of Kotak Equity Savings Fund - Direct - Growth are 2.77% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Equity Savings Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of Kotak Equity Savings Fund - Direct - Growth are 9.54% as on 1 October, 2026.What are 5 year CAGR returns of Kotak Equity Savings Fund - Direct - Growth?
The 5 year annualized returns (CAGR) of Kotak Equity Savings Fund - Direct - Growth are 9.74% as on 1 October, 2026.What are 10 year CAGR returns of Kotak Equity Savings Fund - Direct - Growth?
The 10 year annualized returns (CAGR) of Kotak Equity Savings Fund - Direct - Growth are 9.74% as on 1 October, 2026.