- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.26%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Direct - Growth | 1.29% | -0.26% | -0.34% | -0.77% | 2.92% | 4.8% | 10.01% | 10.21% | 10.97% | 9.9% |
| SBI Equity Savings Fund - Direct Plan - Growth | 1.47% | -0.16% | -0.18% | -0.48% | 1.43% | 3.2% | 7.78% | 8.21% | 10.3% | 9% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 0.01% | -0.3% | -0.7% | -1.1% | 2.07% | 2.88% | 8.09% | 8.38% | 10.19% | 9.53% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 0.15% | -0.34% | -0.66% | -1.29% | 0.98% | 2.71% | 6.7% | 6.77% | 5.23% | 5.05% |
| 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.03% | 0.39% | -2.47% | 0.41% | -4.06% | 3.84% | -0.74% | 1.4% | 0.94% | 0.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 34.34% | 57.90% (Arbitrage: 33.88%) | 3.32% | 0.00% | 4.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.35% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.19% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.34% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | -0.01% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 1.74% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.33% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.47% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.39% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 0.84% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.30% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.61% | DCF |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.60% | DCF |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.46% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.62% | DCF |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.68% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.40% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.33% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.25% | |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 1.24% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.18% | DCF |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.05% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.07% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.99% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.74% | |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.95% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.86% | |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | -0.01% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.66% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 0.58% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.52% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.01% | |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 0.34% | |
| OLA ELECTRIC MOBILITY LIMITED | OLAELEC (INE0LXG01040) | Automobiles | 0.37% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.34% | |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.29% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.24% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.23% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.20% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.19% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.17% | |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.16% | |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 0.05% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | -0.01% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.03% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.03% | |
| BROOKFIELD REIT @ | (INE0FDU25010) | Realty | 0.60% | |
| BAGMANE PRIME OFFICE REIT @ | (INE2OVN25015) | Realty | 0.13% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 6.48% |
| Kotak Low Duration Fund Direct Growth | Mutual Fund | 1.64% |
| Kotak Money Market Fund Direct Growth | Mutual Fund | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.96% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 0.96% |
| EMBASSY OFFICE PARKS REIT** | CRISIL AAA | 0.96% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.72% |
| National Housing Bank** | CARE AAA | 0.71% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.47% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.29% |
| MANKIND PHARMA LTD** | CRISIL AA+ | 0.24% |
| National Housing Bank** | CRISIL AAA | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.19% |
| TATA CAPITAL LTD.** | CRISIL AAA | 0.19% |
| SMFG INDIA CREDIT CO. LTD.** | ICRA AAA | 0.19% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | FITCH AAA | 0.14% |
| REC LTD** | ICRA AAA | 0.14% |
| HDB FINANCIAL SERVICES LTD. | CRISIL AAA | 0.14% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.10% |
| REC LTD** | CRISIL AAA | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.10% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.10% |
| HDFC BANK LTD.** | CRISIL AAA | 0.09% |
| L & T FINANCE LTD.** | ICRA AAA | 0.08% |
| HDFC BANK LTD.** | CRISIL AAA | 0.07% |
| REC LTD** | CRISIL AAA | 0.06% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.05% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.05% |
| HDFC BANK LTD.** | CRISIL AAA | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.05% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.05% |
| AXIS Finance Ltd.** | CARE AAA | 0.05% |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 0.05% |
| REC LTD** | CRISIL AAA | 0.05% |
| Export-Import Bank of India** | CRISIL AAA | 0.05% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.05% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.04% |
| SUNDARAM FINANCE LTD.** | CRISIL AAA | 0.03% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.03% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.02% |
| TATA CAPITAL LTD.** | ICRA AAA | 0.02% |
| SUNDARAM FINANCE LTD.** | ICRA AAA | 0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 0.01% |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | ICRA AAA | 0.01% |
| REC LTD** | CRISIL AAA | 0.01% |
| REC LTD** | CRISIL AAA | 0.01% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.01% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | CRISIL AAA(SO) | 0.71% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | CRISIL AAA(SO) | 0.70% |
| TATA CAPITAL LTD.** | CRISIL AAA | 0.02% |
| Bihar State Govt - 2034 - Bihar | SOV | 0.58% |
| Tamil Nadu State Govt - 2032 - Tamil Nadu | SOV | 0.49% |
| Central Government - 2065 | SOV | 0.42% |
| Bihar State Govt - 2036 - Bihar | SOV | 0.29% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.23% |
| Tamil Nadu State Govt - 2041 - Tamil Nadu | SOV | 0.14% |
| Gujarat State Govt - 2031 - Gujarat | SOV | 0.05% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.03% |
| Central Government - 2027 | SOV | 0.01% |
| GS CG 15/04/2042 - (STRIPS) | SOV | 0.08% |
| GS CG 15/10/2042 - (STRIPS) | SOV | 0.07% |
| BANK OF BARODA | FITCH A1+ | 0.92% |
| PUNJAB NATIONAL BANK** | CRISIL A1+ | 0.92% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL A1+ | 0.46% |
| HDFC BANK LTD.** | CARE A1+ | 0.46% |
| AU SMALL FINANCE BANK LTD.** | CARE A1+ | 0.46% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Equity Savings Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.13% |
| 19 August, 2026 | 30.7618 | -0.01% |
| 18 August, 2026 | 30.7661 | -0.17% |
| 17 August, 2026 | 30.819 | -0.12% |
| 14 August, 2026 | 30.8552 | -0.08% |
| 13 August, 2026 | 30.8802 | 0.21% |
| 12 August, 2026 | 30.817 | 0.16% |
| 11 August, 2026 | 30.7673 | -0.05% |
| 10 August, 2026 | 30.7838 | -0.17% |
| 7 August, 2026 | 30.8373 | 0.17% |
| 6 August, 2026 | 30.7857 | -0.1% |
| 5 August, 2026 | 30.8169 | 0.21% |
| 4 August, 2026 | 30.7513 | -0.07% |
| 3 August, 2026 | 30.7715 |
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 30.5295 as on 11 September, 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 1.29% as on 11 September, 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 4.8% as on 11 September, 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 10.01% as on 11 September, 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 10.21% as on 11 September, 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 10.21% as on 11 September, 2026.