Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.3675 ↑ 0.23%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth 0.23% 0.23% 0.66% 1.85% 4.82% 4.81% 9.91% 9.52% 9.59% 9.2%
SBI Equity Savings Fund - Regular Plan - Growth 0.85% 0.22% -0.01% 1.38% 2.68% 2.09% 9.13% 8.36% 9.34% 8.52%
HDFC Equity Savings Fund - GROWTH PLAN -0.62% 0.33% 0.24% 1.85% 3.46% 2.19% 8.45% 8.04% 8.75% 9.17%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.24% 0.2% 0.2% 1.6% 2.82% 2.74% 6.62% 6.57% 3.83% 4.53%
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 1.62% 0.3% 0.39% 1.8% 3.48% 5.36% 8.09% 6.77% 7.91% 7.67%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.37% 1.09% 0.94% 0.3% -2.56% 0.32% -4.15% 3.76% -0.83% 1.31%

NAV history

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

DateNAV% change
2 July, 202627.3675 0.23%
1 July, 202627.3053 0.4%
30 June, 202627.1956 0.21%
29 June, 202627.1387 -0.19%
25 June, 202627.1892 0.12%
24 June, 202627.1574 0.1%
23 June, 202627.1296 -0.35%
22 June, 202627.2245 0.1%
19 June, 202627.1961 0.1%
18 June, 202627.1696 0.15%
17 June, 202627.1297 0.14%
16 June, 202627.0915 0.12%
15 June, 202627.0594 0.29%
12 June, 202626.9815 0.87%
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

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 27.3675 as on 2 July, 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 0.23% as on 2 July, 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 4.81% as on 2 July, 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 9.91% as on 2 July, 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 9.52% as on 2 July, 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 9.52% as on 2 July, 2026.