Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.6946 ↓ -0.06%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth 1.43% -0.06% 0.03% 1.05% 2.48% 6.46% 9.78% 9.59% 10% 9.12%
SBI Equity Savings Fund - Regular Plan - Growth 1.61% -0.1% -0.02% 0.64% 1.81% 4.2% 8.45% 8.26% 9.83% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN 0.56% -0.04% -0.14% 0.96% 2.51% 4.18% 8.24% 8.1% 9.49% 8.89%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.8% -0.2% -0.38% 0.53% 1.65% 3.55% 6.59% 6.54% 4.48% 4.4%
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 2.76% -0.09% -0.17% 0.9% 2.67% 6.3% 8.12% 6.71% 8.56% 7.38%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.09% 0.94% 0.3% -2.56% 0.32% -4.15% 3.76% -0.83% 1.31% 0.85%

NAV history

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

DateNAV% change
11 August, 202627.6946 -0.06%
10 August, 202627.7102 -0.18%
7 August, 202627.7608 0.16%
6 August, 202627.7151 -0.1%
5 August, 202627.744 0.21%
4 August, 202627.6858 -0.07%
3 August, 202627.7047 0.61%
31 July, 202627.5371 0.03%
30 July, 202627.5297 0.06%
29 July, 202627.5139 0.45%
28 July, 202627.3903 0.01%
27 July, 202627.388 0.4%
24 July, 202627.2779 -0.01%
23 July, 202627.2813 -0.21%
22 July, 202627.3394 -0.31%
21 July, 202627.4235 0%
20 July, 202627.424 0.07%
17 July, 202627.404 0.04%
16 July, 202627.3936 0.12%
15 July, 202627.3598 0.14%
14 July, 202627.3219 -0.25%
13 July, 202627.3909 -0.06%
10 July, 202627.4067 0.35%
9 July, 202627.3119 0.34%
8 July, 202627.2199 -0.67%
7 July, 202627.4047 -0.09%
6 July, 202627.429 0.21%
3 July, 202627.3723 0.02%
2 July, 202627.3675 0.23%
1 July, 202627.3053

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 27.6946 as on 11 August, 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 1.43% as on 11 August, 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 6.46% as on 11 August, 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 9.78% as on 11 August, 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 9.59% as on 11 August, 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 9.59% as on 11 August, 2026.