Kotak Equity Savings Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.3394 ↓ -0.31%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Savings Fund - Regular - Growth 0.13% -0.31% -0.07% 0.42% 0.91% 4.47% 9.39% 9.45% 9.79% 9.06%
SBI Equity Savings Fund - Regular Plan - Growth 0.62% -0.35% -0.32% -0.06% 0.4% 1.59% 8.51% 8.18% 9.63% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN -0.63% -0.31% -0.16% 0.22% 0.53% 2.41% 7.91% 7.91% 9.05% 8.9%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.01% -0.21% -0.11% -0.16% 0.19% 2.55% 6.24% 6.52% 4.08% 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 1.75% -0.17% 0.04% 0.61% 1.35% 5.3% 7.8% 6.67% 8.32% 7.46%

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
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 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

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 27.3394 as on 22 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 0.13% as on 22 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 4.47% as on 22 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 9.39% as on 22 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 9.45% as on 22 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 9.45% as on 22 July, 2026.