Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.1857 ↓ -0.64%
[as on 27 March, 2026]

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 - Regular - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth -4.1% -0.64% -0.51% -3.08% -3.64% 5.03% 10.41% 9.42% 9.24% 9.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.47% 13.86% 4.33% 7.76% 10.36% 11.53% 6.62% 15.73% 11.53% 7.92%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.19% 1.56% -0.61% 1.27% 1.37% 1.09% 0.94% 0.3% -2.56% 0.32%

NAV history

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

DateNAV% change
27 March, 202626.1857 -0.64%
25 March, 202626.3541 0.67%
24 March, 202626.1798 0.75%
23 March, 202625.9841 -1.28%
20 March, 202626.3201 0.39%
19 March, 202626.2186 -1.14%
18 March, 202626.52 0.57%
17 March, 202626.3686 0.32%
16 March, 202626.2839 0.32%
13 March, 202626.2004 -0.87%
12 March, 202626.4301 -0.32%
11 March, 202626.5146 -0.37%
10 March, 202626.612 0.63%
9 March, 202626.4457 -0.96%
6 March, 202626.7026 -0.28%
5 March, 202626.7777 0.29%
4 March, 202626.7001 -0.57%
2 March, 202626.8528 -0.61%
27 February, 202627.0166 -0.28%
26 February, 202627.092 0.12%
25 February, 202627.0584 0.03%
24 February, 202627.0515 -0.36%
23 February, 202627.149 0.13%
20 February, 202627.113 -0.04%
19 February, 202627.1246 -0.55%
18 February, 202627.275 0.12%
17 February, 202627.2411 0.4%
16 February, 202627.1332 0.1%
13 February, 202627.1065 -0.48%
12 February, 202627.2379

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Equity Savings Fund - Regular - Growth?
    The latest NAV of Kotak Equity Savings Fund - Regular - Growth is 26.1857 as on 27 March, 2026.
  • What are YTD (year to date) returns of Kotak Equity Savings Fund - Regular - Growth?
    The YTD (year to date) returns of Kotak Equity Savings Fund - Regular - Growth are -4.1% as on 27 March, 2026.
  • What are 1 year returns of Kotak Equity Savings Fund - Regular - Growth?
    The 1 year returns of Kotak Equity Savings Fund - Regular - Growth are 5.03% as on 27 March, 2026.
  • What are 3 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 10.41% as on 27 March, 2026.
  • What are 5 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 9.42% as on 27 March, 2026.
  • What are 10 year CAGR returns of Kotak Equity Savings Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of Kotak Equity Savings Fund - Regular - Growth are 9.42% as on 27 March, 2026.