Kotak Savings Fund-Growth - Direct

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NAV: ₹ 48.269 ↓ -0.01%
[as on 21 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 Savings Fund-Growth - Direct and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund-Growth - Direct 4.07% -0.01% 0.02% 0.47% 1.94% 6.4% 7.22% 6.51% 6.26% 6.72%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.63% 7.02% 7.74% 8.27% 6.32% 3.67% 4.92% 7.29% 7.68% 7.3%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.54% 0.46% 0.37% 0.63% 0.56% 0.54% 0.24% 0.95% 0.44%

NAV history

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

DateNAV% change
21 August, 202648.269 -0.01%
20 August, 202648.2759 -0.04%
19 August, 202648.2929 0.01%
18 August, 202648.2887 0.02%
17 August, 202648.278 0.04%
14 August, 202648.2585 0.02%
13 August, 202648.2471 0.01%
12 August, 202648.2424 0%
11 August, 202648.2408 0.03%
10 August, 202648.2282 0.07%
7 August, 202648.1967 0.02%
6 August, 202648.1853 0.03%
5 August, 202648.1731 0.01%
4 August, 202648.166 0.02%
3 August, 202648.1559 0.08%
31 July, 202648.1189 0.01%
30 July, 202648.1123 0.02%
29 July, 202648.101 0.02%
28 July, 202648.0909 0.01%
27 July, 202648.0882 0.04%
24 July, 202648.0709 0.01%
23 July, 202648.0637 0.03%
22 July, 202648.0483 0.01%
21 July, 202648.0425 0.04%
20 July, 202648.0218 0.04%
17 July, 202648.0027 0.06%
16 July, 202647.9761 0.05%
15 July, 202647.9536 0.02%
14 July, 202647.945 -0.03%
13 July, 202647.9614

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Savings Fund-Growth - Direct?
    The latest NAV of Kotak Savings Fund-Growth - Direct is 48.269 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Savings Fund-Growth - Direct?
    The YTD (year to date) returns of Kotak Savings Fund-Growth - Direct are 4.07% as on 21 August, 2026.
  • What are 1 year returns of Kotak Savings Fund-Growth - Direct?
    The 1 year returns of Kotak Savings Fund-Growth - Direct are 6.4% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Savings Fund-Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Savings Fund-Growth - Direct are 7.22% as on 21 August, 2026.
  • What are 5 year CAGR returns of Kotak Savings Fund-Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Savings Fund-Growth - Direct are 6.51% as on 21 August, 2026.
  • What are 10 year CAGR returns of Kotak Savings Fund-Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Savings Fund-Growth - Direct are 6.51% as on 21 August, 2026.