Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.7476 ↓ -0.29%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth -2.04% -0.29% -0.59% -1.03% 0.88% 3.1% 9.48% 9.13% 9.25% 9.06%
SBI Equity Savings Fund - Regular Plan - Growth -0.2% -0.05% 0.32% -0.01% 0.98% 1.69% 9.36% 8.17% 9.15% 8.52%
HDFC Equity Savings Fund - GROWTH PLAN -2.43% -0.06% 0.04% -0.53% -0.6% 0.73% 8.23% 7.79% 8.56% 9.21%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -1.29% -0.07% 0.01% -0.46% -0.25% 1.67% 6.47% 6.41% 3.51% 4.52%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -0.13% -0.04% 0.04% -0.22% 0.71% 4.3% 8.09% 6.5% 7.63% 7.72%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.27% 1.37% 1.09% 0.94% 0.3% -2.56% 0.32% -4.15% 3.76% -0.83%

NAV history

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

DateNAV% change
11 June, 202626.7476 -0.29%
10 June, 202626.826 -0.35%
9 June, 202626.9215 0.22%
8 June, 202626.8628 -0.21%
5 June, 202626.9196 0.05%
4 June, 202626.9065 0.13%
3 June, 202626.8722 0%
2 June, 202626.8717 0.1%
1 June, 202626.8438 -0.37%
29 May, 202626.9435 -0.45%
27 May, 202627.0665 0.17%
26 May, 202627.0212 -0.02%
25 May, 202627.027 0.44%
22 May, 202626.9078 -0.09%
21 May, 202626.9322 -0.08%
20 May, 202626.9544 -0.15%
19 May, 202626.9956 0.21%
18 May, 202626.9381 -0.27%
15 May, 202627.0111 -0.02%
14 May, 202627.0155 0.57%
13 May, 202626.8632 0.12%
12 May, 202626.8323 -0.71%
11 May, 202627.0251 -0.55%
8 May, 202627.1755 -0.03%
7 May, 202627.1835 0.17%
6 May, 202627.1382 0.43%
5 May, 202627.0219 -0.19%
4 May, 202627.0736 0.02%
30 April, 202627.0688 -0.42%
29 April, 202627.1829

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 26.7476 as on 11 June, 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 -2.04% as on 11 June, 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 3.1% as on 11 June, 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 9.48% as on 11 June, 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 9.13% as on 11 June, 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 9.13% as on 11 June, 2026.