Kotak Equity Savings Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 30.7924 ↓ -0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Equity Savings Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Direct - Growth 2.16% -0.03% -0.2% 1.13% 3.16% 6.24% 10.99% 10.76% 11.19% 10.11%
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
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)

Year2016201720182019202020212022202320242025
Returns 7.26% 14.68% 5% 8.64% 11.4% 12.63% 7.71% 16.95% 12.79% 9.11%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.18% 1.03% 0.39% -2.47% 0.41% -4.06% 3.84% -0.74% 1.4% 0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
34.34% 57.90% (Arbitrage: 33.88%) 3.32% 0.00% 4.48%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.35%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.34%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks-0.01%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.74%
NTPC LTDNTPC (INE733E01010)Power1.33%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.47%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.39%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks0.84%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.30%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.61%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.60%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.46%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.62%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.68%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment1.40%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.33%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.25%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr1.24%
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.18%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.05%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.07%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.99%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.74%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.95%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.86%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance-0.01%
Oil India LimitedOIL (INE274J01014)Oil0.66%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products0.58%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.52%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.34%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles0.37%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.34%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.29%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.24%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.23%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.20%
Infosys Ltd.INFY (INE009A01021)IT - Software0.19%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.17%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.16%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.05%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables-0.01%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.03%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components0.03%
BROOKFIELD REIT @ (INE0FDU25010)Realty0.60%
BAGMANE PRIME OFFICE REIT @ (INE2OVN25015)Realty0.13%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund6.48%
Kotak Low Duration Fund Direct GrowthMutual Fund1.64%
Kotak Money Market Fund Direct GrowthMutual Fund0.63%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.96%
MUTHOOT FINANCE LTD.**CRISIL AA+0.96%
EMBASSY OFFICE PARKS REIT**CRISIL AAA0.96%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.72%
National Housing Bank**CARE AAA0.71%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.47%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.29%
MANKIND PHARMA LTD**CRISIL AA+0.24%
National Housing Bank**CRISIL AAA0.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.19%
TATA CAPITAL LTD.**CRISIL AAA0.19%
SMFG INDIA CREDIT CO. LTD.**ICRA AAA0.19%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**FITCH AAA0.14%
REC LTD**ICRA AAA0.14%
HDB FINANCIAL SERVICES LTD.CRISIL AAA0.14%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.10%
REC LTD**CRISIL AAA0.10%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.10%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.10%
HDFC BANK LTD.**CRISIL AAA0.09%
L & T FINANCE LTD.**ICRA AAA0.08%
HDFC BANK LTD.**CRISIL AAA0.07%
REC LTD**CRISIL AAA0.06%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.05%
Power Finance Corporation Ltd.**CRISIL AAA0.05%
HDFC BANK LTD.**CRISIL AAA0.05%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.05%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.05%
AXIS Finance Ltd.**CARE AAA0.05%
LIC HOUSING FINANCE LTD.CRISIL AAA0.05%
REC LTD**CRISIL AAA0.05%
Export-Import Bank of India**CRISIL AAA0.05%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.05%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.04%
SUNDARAM FINANCE LTD.**CRISIL AAA0.03%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.03%
Power Grid Corporation of India Ltd.**CRISIL AAA0.02%
TATA CAPITAL LTD.**ICRA AAA0.02%
SUNDARAM FINANCE LTD.**ICRA AAA0.01%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCRISIL AAA0.01%
LIC HOUSING FINANCE LTD.CRISIL AAA0.01%
INDIAN RAILWAY FINANCE CORPORATION LTD.ICRA AAA0.01%
REC LTD**CRISIL AAA0.01%
REC LTD**CRISIL AAA0.01%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.01%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.01%
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 AAA0.02%
Bihar State Govt - 2034 - BiharSOV0.58%
Tamil Nadu State Govt - 2032 - Tamil NaduSOV0.49%
Central Government - 2065SOV0.42%
Bihar State Govt - 2036 - BiharSOV0.29%
Bihar State Govt - 2035 - BiharSOV0.23%
Tamil Nadu State Govt - 2041 - Tamil NaduSOV0.14%
Gujarat State Govt - 2031 - GujaratSOV0.05%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.03%
Central Government - 2027SOV0.01%
GS CG 15/04/2042 - (STRIPS)SOV0.08%
GS CG 15/10/2042 - (STRIPS)SOV0.07%
BANK OF BARODAFITCH 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

DateNAV% change
21 August, 202630.7924 -0.03%
20 August, 202630.8003 0.13%
19 August, 202630.7618 -0.01%
18 August, 202630.7661 -0.17%
17 August, 202630.819 -0.12%
14 August, 202630.8552 -0.08%
13 August, 202630.8802 0.21%
12 August, 202630.817 0.16%
11 August, 202630.7673 -0.05%
10 August, 202630.7838 -0.17%
7 August, 202630.8373 0.17%
6 August, 202630.7857 -0.1%
5 August, 202630.8169 0.21%
4 August, 202630.7513 -0.07%
3 August, 202630.7715 0.62%
31 July, 202630.5828 0.03%
30 July, 202630.5736 0.06%
29 July, 202630.5552 0.45%
28 July, 202630.4171 0.01%
27 July, 202630.4136 0.41%
24 July, 202630.2888 -0.01%
23 July, 202630.2916 -0.21%
22 July, 202630.3553 -0.3%
21 July, 202630.4478 0%
20 July, 202630.4475 0.08%
17 July, 202630.4227 0.04%
16 July, 202630.4103 0.13%
15 July, 202630.3719 0.14%
14 July, 202630.3289 -0.25%
13 July, 202630.4046

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 30.7924 as on 21 August, 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 2.16% as on 21 August, 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 6.24% as on 21 August, 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 10.99% as on 21 August, 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 10.76% as on 21 August, 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 10.76% as on 21 August, 2026.