Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.1065 ↓ -0.48%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth -0.72% -0.48% 0.41% -0.08% 0.35% 9.96% 11.41% 9.94% 10.09% 9.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.47%13.86%4.33%7.76%10.36%11.53%6.62%15.73%11.53%7.92%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.32%1.19%1.56%-0.61%1.27%1.37%1.09%0.94%0.3%-2.56%

NAV history

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

DateNAV
13 February, 202627.1065
12 February, 202627.2379
11 February, 202627.2656
10 February, 202627.2054
9 February, 202627.1551
6 February, 202626.997
5 February, 202626.917
4 February, 202626.9691
3 February, 202626.8235
2 February, 202626.6036
30 January, 202626.7676
29 January, 202626.7574
28 January, 202626.7406
27 January, 202626.6338
23 January, 202626.6568
22 January, 202626.8497
21 January, 202626.8202
20 January, 202626.8658
19 January, 202627.1112
16 January, 202627.1298
14 January, 202627.1694
13 January, 202627.1277
12 January, 202627.0819
9 January, 202627.0769
8 January, 202627.1476
7 January, 202627.3495
6 January, 202627.3768
5 January, 202627.3765
2 January, 202627.3432
1 January, 202627.3038

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 27.1065 as on 13 February, 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 -0.72% as on 13 February, 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 9.96% as on 13 February, 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 11.41% as on 13 February, 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 9.94% as on 13 February, 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 9.94% as on 13 February, 2026.