- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 26.7026 ↓ -0.28%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Equity Savings Fund - Regular - Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Equity Savings Fund - Regular - Growth | -2.2% | -0.28% | -1.16% | -1.09% | -1.82% | 8.87% | 10.67% | 9.64% | 9.69% | 9.4% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.47% | 13.86% | 4.33% | 7.76% | 10.36% | 11.53% | 6.62% | 15.73% | 11.53% | 7.92% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 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
| Date | NAV |
|---|
| 6 March, 2026 | 26.7026 |
| 5 March, 2026 | 26.7777 |
| 4 March, 2026 | 26.7001 |
| 2 March, 2026 | 26.8528 |
| 27 February, 2026 | 27.0166 |
| 26 February, 2026 | 27.092 |
| 25 February, 2026 | 27.0584 |
| 24 February, 2026 | 27.0515 |
| 23 February, 2026 | 27.149 |
| 20 February, 2026 | 27.113 |
| 19 February, 2026 | 27.1246 |
| 18 February, 2026 | 27.275 |
| 17 February, 2026 | 27.2411 |
| 16 February, 2026 | 27.1332 |
| 13 February, 2026 | 27.1065 |
| 12 February, 2026 | 27.2379 |
| 11 February, 2026 | 27.2656 |
| 10 February, 2026 | 27.2054 |
| 9 February, 2026 | 27.1551 |
| 6 February, 2026 | 26.997 |
| 5 February, 2026 | 26.917 |
| 4 February, 2026 | 26.9691 |
| 3 February, 2026 | 26.8235 |
| 2 February, 2026 | 26.6036 |
| 30 January, 2026 | 26.7676 |
| 29 January, 2026 | 26.7574 |
| 28 January, 2026 | 26.7406 |
| 27 January, 2026 | 26.6338 |
| 23 January, 2026 | 26.6568 |
| 22 January, 2026 | 26.8497 |
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 26.7026 as on 6 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 -2.2% as on 6 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 8.87% as on 6 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 10.67% as on 6 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 9.64% as on 6 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 9.64% as on 6 March, 2026.