Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.8457 ↑ 0.27%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth -1.68% 0.27% 1.09% 2.14% -1.05% 6.57% 10.78% 9.9% 9.45% 9.29%
SBI Equity Savings Fund - Regular Plan - Growth -0.02% -0.07% 0.65% 1.82% 0.34% 6.3% 11.06% 9.19% 9.34% 8.81%
HDFC Equity Savings Fund - GROWTH PLAN -1.4% 0% 0.88% 1.38% -1.12% 5.25% 9.62% 9.43% 8.89% 9.66%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.34% 0.02% 0.75% 1.28% -0.17% 5.26% 7.43% 7.53% 3.48% 4.85%
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 0.09% 0.04% 0.7% 1.28% 0.13% 7.22% 9.52% 7.28% 7.99% 8.04%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.56% -0.61% 1.27% 1.37% 1.09% 0.94% 0.3% -2.56% 0.32% -4.15%

NAV history

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

DateNAV% change
16 April, 202626.8457 0.27%
15 April, 202626.7724 0.54%
13 April, 202626.6292 -0.29%
10 April, 202626.7075 0.57%
9 April, 202626.5566 -0.2%
8 April, 202626.61 1.31%
7 April, 202626.2649 0.21%
6 April, 202626.2098 0.39%
2 April, 202626.1085 0.08%
1 April, 202626.0884 0.74%
31 March, 202625.8958 0%
30 March, 202625.8953 -1.11%
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

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 26.8457 as on 16 April, 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 -1.68% as on 16 April, 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 6.57% as on 16 April, 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 10.78% as on 16 April, 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 9.9% as on 16 April, 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 9.9% as on 16 April, 2026.