- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 29.4446 ↓ -0.72%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Equity Savings Fund - Direct - Growth | -2.31% | -0.72% | -1.72% | -1.87% | -0.72% | 7.85% | 11.92% | 11.04% | 10.97% | 10.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 32.94% |
55.14% (Arbitrage: 33.73%) |
0.86% |
0.00% |
11.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.58% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.53% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.25% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.70% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.20% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.57% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.43% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.16% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.08% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.82% |
| VEDANTA LTD. | VEDL (INE205A01025) | Diversified Metals | -0.02% |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 1.75% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.75% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.41% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.27% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | -0.01% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 0.61% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.93% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 0.99% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace and Defense | -0.01% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.96% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.92% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 0.89% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 0.88% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.66% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 0.66% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.62% |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.62% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.33% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.43% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.36% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.34% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.34% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.33% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.30% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.28% |
| TATA CAPITAL LTD. | TATACAP (INE976I01016) | Finance | 0.22% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.22% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.21% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.20% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.20% |
| Indiabulls Housing Finance Ltd. | SAMMAANCAP (INE148I01020) | Finance | 0.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 0.14% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | -0.01% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.10% |
| JUNIPER HOTELS LIMITED | JUNIPER (INE696F01016) | Leisure Services | 0.08% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | -0.01% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 0.06% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.05% |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 4.94% |
| Kotak Low Duration Fund Direct Growth | Mutual Fund | 1.80% |
| Kotak Money Market Fund Direct Growth | Mutual Fund | 0.70% |
| MANKIND PHARMA LTD** | CRISIL AA+ | 1.12% |
| EMBASSY OFFICE PARKS REIT** | CRISIL AAA | 1.11% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.84% |
| National Housing Bank** | CARE AAA | 0.82% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.56% |
| MANKIND PHARMA LTD** | CRISIL AA+ | 0.39% |
| BAJAJ FINANCE LTD.** | CRISIL AAA | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.23% |
| National Housing Bank** | CRISIL AAA | 0.23% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.20% |
| REC LTD** | ICRA AAA | 0.17% |
| REC LTD** | CRISIL AAA | 0.17% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.17% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.11% |
| BAJAJ HOUSING FINANCE LTD.** | CRISIL AAA | 0.11% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.11% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.11% |
| HDFC BANK LTD.** | CRISIL AAA | 0.11% |
| L & T Finance Ltd.** | ICRA AAA | 0.09% |
| HDFC BANK LTD.** | CRISIL AAA | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.06% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.06% |
| HDFC BANK LTD.** | CRISIL AAA | 0.06% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.06% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.06% |
| AXIS Finance Ltd.** | CARE AAA | 0.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.06% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.05% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | FITCH AAA | 0.05% |
| Kotak Mahindra Prime Ltd.** | CRISIL AAA | 0.03% |
| SUNDARAM FINANCE LTD.** | CRISIL AAA | 0.03% |
| TATA CAPITAL LTD.** | ICRA AAA | 0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | ICRA AAA | 0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.01% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.01% |
| REC LTD** | CRISIL AAA | 0.01% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.01% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.01% |
| SUNDARAM FINANCE LTD.** | ICRA AAA | 0.01% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | CRISIL AAA(SO) | 0.84% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | CRISIL AAA(SO) | 0.84% |
| Central Government - 2065 | SOV | 0.95% |
| Bihar State Govt - 2034 - Bihar | SOV | 0.68% |
| Central Government - 2054 | SOV | 0.60% |
| Rajasthan State Govt - 2035 - Rajasthan | SOV | 0.57% |
| Bihar State Govt - 2036 - Bihar | SOV | 0.34% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.27% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.04% |
| Central Government - 2025 | SOV | 0.03% |
| Jharkhand State Govt - 2025 - Jharkhand | SOV | 0.02% |
| GS CG 15/04/2042 - (STRIPS) | SOV | 0.09% |
| GS CG 15/10/2042 - (STRIPS) | SOV | 0.08% |
| NUVOCO VISTAS CORPORATION LTD.** | CRISIL A1+ | 0.83% |
| CANARA BANK** | CRISIL A1+ | 0.06% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Equity Savings Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 29.4446 |
| 22 January, 2026 | 29.6569 |
| 21 January, 2026 | 29.6233 |
| 20 January, 2026 | 29.6728 |
| 19 January, 2026 | 29.943 |
| 16 January, 2026 | 29.9609 |
| 14 January, 2026 | 30.003 |
| 13 January, 2026 | 29.9561 |
| 12 January, 2026 | 29.9045 |
| 9 January, 2026 | 29.8965 |
| 8 January, 2026 | 29.9736 |
| 7 January, 2026 | 30.1957 |
| 6 January, 2026 | 30.225 |
| 5 January, 2026 | 30.2238 |
| 2 January, 2026 | 30.1844 |
| 1 January, 2026 | 30.1401 |
| 31 December, 2025 | 30.1077 |
| 30 December, 2025 | 30.0393 |
| 29 December, 2025 | 29.9623 |
| 26 December, 2025 | 29.9922 |
| 24 December, 2025 | 30.0435 |
| 23 December, 2025 | 30.0062 |
| 22 December, 2025 | 29.9844 |
| 19 December, 2025 | 29.8841 |
| 18 December, 2025 | 29.7566 |
| 17 December, 2025 | 29.7685 |
| 16 December, 2025 | 29.8187 |
| 15 December, 2025 | 29.8938 |
| 12 December, 2025 | 29.9358 |
| 11 December, 2025 | 29.8187 |
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 29.4446 as on 23 January, 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 -2.31% as on 23 January, 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 7.85% as on 23 January, 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 11.92% as on 23 January, 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 11.04% as on 23 January, 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 11.04% as on 23 January, 2026.
