Kotak Equity Savings Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 30.004 ↑ 0.17%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Direct - Growth -0.45% 0.17% 0.44% 0.09% 0.44% 6.62% 11.47% 10.8% 10.62% 10.24%
SBI Equity Savings Fund - Direct Plan - Growth -0.01% -0.11% 0.13% -0.07% -0.16% 3.61% 10.53% 9.04% 9.8% 9.45%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0% 0.55% -0.15% -1.5% 2.99% 9.79% 9.34% 9.56% 10.56%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.31% 0.1% 0.44% 0.01% -0.69% 3.77% 7.87% 7.91% 4.48% 5.64%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 0.35% -0.08% 0.2% 0.04% 0.16% 5.78% 9.08% 7.75% 8.63% 8.85%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.52% 1.36% 1.46% 1.18% 1.03% 0.39% -2.47% 0.41% -4.06% 3.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
38.22% 50.08% (Arbitrage: 26.98%) 1.01% 0.00% 10.77%

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.56%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.87%
NTPC LTDNTPC (INE733E01010)Power1.79%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks-0.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.35%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.60%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.51%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.21%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.09%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)-0.01%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.67%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.66%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.71%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.53%
TML COMMERCIAL VEHICLES LIMITEDINE1TAE01010Agricultural, Commercial and Constr1.44%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.36%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.33%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.31%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.30%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.27%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks0.77%
Oil India LimitedOIL (INE274J01014)Oil1.16%
EMMVEE PHOTOVOLTAIC POWER LIMITEDINE1C6T01020Electrical Equipment1.05%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.91%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.97%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.97%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.95%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks-0.01%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products0.69%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense-0.01%
RBL BANK LTD.RBLBANK (INE976G01028)Banks-0.01%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles-0.01%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.50%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.46%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.44%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.32%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.29%
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.18%
Infosys Ltd.INFY (INE009A01021)IT - Software0.24%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles0.24%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.22%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.22%
NTPC GREEN ENERGY LIMITEDNTPCGREEN (INE0ONG01011)Power0.18%
NBCC (India) LtdNBCC (INE095N01031)Construction-0.01%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.INE346A01027Capital Markets0.11%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.10%
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.06%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services0.04%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.04%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.02%
BROOKFIELD REIT @INE0FDU25010Realty0.67%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund6.96%
Kotak Low Duration Fund Direct GrowthMutual Fund1.76%
Kotak Money Market Fund Direct GrowthMutual Fund0.68%
EMBASSY OFFICE PARKS REIT**CRISIL AAA1.05%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.79%
National Housing Bank**CARE AAA0.76%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.52%
MANKIND PHARMA LTD**CRISIL AA+0.26%
MANKIND PHARMA LTD**CRISIL AA+0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.24%
National Housing Bank**CRISIL AAA0.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CRISIL AAA0.21%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.19%
REC LTD**ICRA AAA0.16%
REC LTD**CRISIL AAA0.16%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**FITCH AAA0.15%
Power Finance Corporation Ltd.**CRISIL AAA0.12%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.11%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.11%
LIC HOUSING FINANCE LTD.CRISIL AAA0.10%
HDFC BANK LTD.**CRISIL AAA0.10%
HDFC BANK LTD.**CRISIL AAA0.08%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.07%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.05%
Power Finance Corporation Ltd.**CRISIL AAA0.05%
HDFC BANK LTD.**CRISIL AAA0.05%
AXIS Finance Ltd.**CARE AAA0.05%
Mahindra & Mahindra Financial Services Ltd.**CRISIL AAA0.05%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**ICRA AAA0.05%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.05%
Export-Import Bank of India**CRISIL AAA0.05%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.05%
INDIAN RAILWAY FINANCE CORPORATION LTD.**CRISIL AAA0.05%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.05%
L & T FINANCE LTD.**ICRA AAA0.03%
SUNDARAM FINANCE LTD.**CRISIL AAA0.03%
Power Grid Corporation of India Ltd.**CRISIL AAA0.03%
TATA CAPITAL LTD.**ICRA AAA0.03%
INDIAN RAILWAY FINANCE CORPORATION LTD.**ICRA AAA0.02%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL AAA0.01%
LIC HOUSING FINANCE LTD.**CRISIL AAA0.01%
REC LTD**CRISIL AAA0.01%
HDB FINANCIAL SERVICES LTD.**CRISIL AAA0.01%
INDIAN RAILWAY FINANCE CORPORATION LTD.CRISIL AAA0.01%
SUNDARAM FINANCE LTD.**ICRA AAA0.01%
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**CRISIL AAA(SO)0.78%
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**CRISIL AAA(SO)0.78%
TATA CAPITAL LTD.**CRISIL AAA0.04%
Bihar State Govt - 2034 - BiharSOV0.62%
Central Government - 2065SOV0.52%
Bihar State Govt - 2036 - BiharSOV0.31%
Karnataka State Govt - 2032 - KarnatakaSOV0.26%
Bihar State Govt - 2035 - BiharSOV0.25%
Tamil Nadu State Govt - 2041 - Tamil NaduSOV0.05%
Tamil Nadu State Govt - 2028 - Tamil NaduSOV0.04%
GS CG 15/04/2042 - (STRIPS)SOV0.08%
GS CG 15/10/2042 - (STRIPS)SOV0.08%
BANK OF BARODA**FITCH A1+0.99%
PUNJAB NATIONAL BANK**CRISIL A1+0.99%
UNION BANK OF INDIA**ICRA A1+0.52%
HDFC BANK LTD.**CARE A1+0.50%
AU SMALL FINANCE BANK LTD.**CARE A1+0.49%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202630.004 0.17%
26 May, 202629.9528 -0.02%
25 May, 202629.9584 0.45%
22 May, 202629.8237 -0.09%
21 May, 202629.8499 -0.08%
20 May, 202629.8736 -0.15%
19 May, 202629.9184 0.22%
18 May, 202629.8538 -0.26%
15 May, 202629.9322 -0.01%
14 May, 202629.9361 0.57%
13 May, 202629.7666 0.12%
12 May, 202629.7315 -0.71%
11 May, 202629.9442 -0.55%
8 May, 202630.1083 -0.03%
7 May, 202630.1163 0.17%
6 May, 202630.0653 0.43%
5 May, 202629.9356 -0.19%
4 May, 202629.992 0.03%
30 April, 202629.9834 -0.42%
29 April, 202630.1089 0.41%
28 April, 202629.987 0.03%
27 April, 202629.9767 0.57%
24 April, 202629.8057 -0.44%
23 April, 202629.9364 -0.23%
22 April, 202630.0045 0.03%
21 April, 202629.9961 0.2%
20 April, 202629.9358 0.21%
17 April, 202629.8734 0.5%
16 April, 202629.7244 0.28%
15 April, 202629.6424

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 30.004 as on 27 May, 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 -0.45% as on 27 May, 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 6.62% as on 27 May, 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 11.47% as on 27 May, 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 10.8% as on 27 May, 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 10.8% as on 27 May, 2026.