- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 30.0653 ↑ 0.43%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Equity Savings Fund - Direct - Growth and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 38.22% |
50.08% (Arbitrage: 26.98%) |
1.01% |
0.00% |
10.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.56% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.87% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.79% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | -0.02% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.35% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.60% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.51% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.21% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.09% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | -0.01% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.67% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.66% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.71% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.53% |
| TML COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | Agricultural, Commercial and Constr | 1.44% |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 1.36% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.33% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.31% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.30% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.27% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 0.77% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.16% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | INE1C6T01020 | Electrical Equipment | 1.05% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.91% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.97% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 0.97% |
| UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 0.95% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | -0.01% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 0.69% |
| 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 Ltd | OFSS (INE881D01027) | IT - Software | 0.50% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.46% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 0.44% |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.32% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.29% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.18% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.24% |
| OLA ELECTRIC MOBILITY LIMITED | OLAELEC (INE0LXG01040) | Automobiles | 0.24% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.22% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.22% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.22% |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | Power | 0.18% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 0.14% |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | -0.01% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | INE346A01027 | Capital Markets | 0.11% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.10% |
| JUNIPER HOTELS LIMITED | JUNIPER (INE696F01016) | Leisure Services | 0.06% |
| INDIAN HOTELS CO LTD | INDHOTEL (INE053A01029) | Leisure Services | 0.04% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.04% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.02% |
| BROOKFIELD REIT @ | INE0FDU25010 | Realty | 0.67% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 6.96% |
| Kotak Low Duration Fund Direct Growth | Mutual Fund | 1.76% |
| Kotak Money Market Fund Direct Growth | Mutual Fund | 0.68% |
| EMBASSY OFFICE PARKS REIT** | CRISIL AAA | 1.05% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.79% |
| National Housing Bank** | CARE AAA | 0.76% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.52% |
| MANKIND PHARMA LTD** | CRISIL AA+ | 0.26% |
| MANKIND PHARMA LTD** | CRISIL AA+ | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.24% |
| National Housing Bank** | CRISIL AAA | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.21% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.19% |
| REC LTD** | ICRA AAA | 0.16% |
| REC LTD** | CRISIL AAA | 0.16% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | FITCH AAA | 0.15% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.12% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.11% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.11% |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 0.10% |
| HDFC BANK LTD.** | CRISIL AAA | 0.10% |
| HDFC BANK LTD.** | CRISIL AAA | 0.08% |
| HDB FINANCIAL SERVICES LTD.** | CRISIL AAA | 0.07% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.05% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 0.05% |
| HDFC BANK LTD.** | CRISIL AAA | 0.05% |
| AXIS Finance Ltd.** | CARE AAA | 0.05% |
| Mahindra & Mahindra Financial Services Ltd.** | CRISIL AAA | 0.05% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | ICRA AAA | 0.05% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.05% |
| Export-Import Bank of India** | CRISIL AAA | 0.05% |
| LIC HOUSING FINANCE LTD.** | CRISIL AAA | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | CRISIL AAA | 0.05% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.05% |
| L & T FINANCE LTD.** | ICRA AAA | 0.03% |
| SUNDARAM FINANCE LTD.** | CRISIL AAA | 0.03% |
| Power Grid Corporation of India Ltd.** | CRISIL AAA | 0.03% |
| TATA CAPITAL LTD.** | ICRA AAA | 0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | ICRA 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% |
| 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) | 0.78% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | CRISIL AAA(SO) | 0.78% |
| TATA CAPITAL LTD.** | CRISIL AAA | 0.04% |
| Bihar State Govt - 2034 - Bihar | SOV | 0.62% |
| Central Government - 2065 | SOV | 0.52% |
| Bihar State Govt - 2036 - Bihar | SOV | 0.31% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 0.26% |
| Bihar State Govt - 2035 - Bihar | SOV | 0.25% |
| Tamil Nadu State Govt - 2041 - Tamil Nadu | SOV | 0.05% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.04% |
| GS CG 15/04/2042 - (STRIPS) | SOV | 0.08% |
| GS CG 15/10/2042 - (STRIPS) | SOV | 0.08% |
| 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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 30.0653 | 0.43% |
| 5 May, 2026 | 29.9356 | -0.19% |
| 4 May, 2026 | 29.992 | 0.03% |
| 30 April, 2026 | 29.9834 | -0.42% |
| 29 April, 2026 | 30.1089 | 0.41% |
| 28 April, 2026 | 29.987 | 0.03% |
| 27 April, 2026 | 29.9767 | 0.57% |
| 24 April, 2026 | 29.8057 | -0.44% |
| 23 April, 2026 | 29.9364 | -0.23% |
| 22 April, 2026 | 30.0045 | 0.03% |
| 21 April, 2026 | 29.9961 | 0.2% |
| 20 April, 2026 | 29.9358 | 0.21% |
| 17 April, 2026 | 29.8734 | 0.5% |
| 16 April, 2026 | 29.7244 | 0.28% |
| 15 April, 2026 | 29.6424 | 0.54% |
| 13 April, 2026 | 29.4822 | -0.28% |
| 10 April, 2026 | 29.5663 | 0.57% |
| 9 April, 2026 | 29.3985 | -0.2% |
| 8 April, 2026 | 29.4567 | 1.32% |
| 7 April, 2026 | 29.0739 | 0.21% |
| 6 April, 2026 | 29.0121 | 0.4% |
| 2 April, 2026 | 28.8967 | 0.08% |
| 1 April, 2026 | 28.8736 | 0.75% |
| 31 March, 2026 | 28.6596 | 0% |
| 30 March, 2026 | 28.6582 | -1.1% |
| 27 March, 2026 | 28.9771 | -0.63% |
| 25 March, 2026 | 29.1618 | 0.67% |
| 24 March, 2026 | 28.9681 | 0.76% |
| 23 March, 2026 | 28.7507 | -1.27% |
| 20 March, 2026 | 29.1199 | |
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 30.0653 as on 6 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 -0.25% as on 6 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 8.28% as on 6 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 12.07% as on 6 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 11.25% as on 6 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 11.25% as on 6 May, 2026.
