Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.9078 ↓ -0.09%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth -1.45% -0.09% -0.38% -0.69% -0.76% 5.01% 10.28% 9.58% 9.5% 9.27%
SBI Equity Savings Fund - Regular Plan - Growth -0.38% -0.01% 0.09% -0.6% -0.64% 3.2% 10% 8.56% 9.35% 8.7%
HDFC Equity Savings Fund - GROWTH PLAN -2.17% 0.09% 0.11% -1.03% -2.35% 2.05% 8.73% 8.45% 8.77% 9.59%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -1.18% 0% -0.06% -1% -1.52% 2.48% 6.74% 6.91% 3.74% 4.76%
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 -0.04% 0.04% 0.04% -0.44% -0.31% 5.26% 8.57% 7.01% 7.92% 7.96%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.61% 1.27% 1.37% 1.09% 0.94% 0.3% -2.56% 0.32% -4.15% 3.76%

NAV history

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

DateNAV% change
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 0.4%
28 April, 202627.0736 0.03%
27 April, 202627.0651 0.57%
24 April, 202626.913 -0.44%
23 April, 202627.0318 -0.23%
22 April, 202627.0941 0.03%
21 April, 202627.0872 0.2%
20 April, 202627.0336 0.2%
17 April, 202626.9795 0.5%
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

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 26.9078 as on 22 May, 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 -1.45% as on 22 May, 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 5.01% as on 22 May, 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 10.28% as on 22 May, 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 9.58% as on 22 May, 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 9.58% as on 22 May, 2026.