Kotak Savings Fund-Growth - Direct

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NAV: ₹ 48.0909 ↑ 0.01%
[as on 28 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 Savings Fund-Growth - Direct and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.74% -0% -1% 0.87% 3.35% 7.84% 18.29% 17.73%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.52% 0.54% 0.46% 0.37% 0.63% 0.56% 0.54% 0.24% 0.95%

NAV history

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

DateNAV% change
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 0.05%
10 July, 202647.9358 0.03%
9 July, 202647.9226 0.06%
8 July, 202647.8955 -0.06%
7 July, 202647.9245 -0.06%
6 July, 202647.9536 0.03%
3 July, 202647.9387 0.01%
2 July, 202647.9319 0.05%
1 July, 202647.9076 0.06%
30 June, 202647.8786 0.05%
29 June, 202647.8532 0.14%
25 June, 202647.785 0.09%
24 June, 202647.7415 0.02%
23 June, 202647.7318 0%
22 June, 202647.7307 0.04%
19 June, 202647.7117 0.02%
18 June, 202647.701 0.02%
17 June, 202647.69 0.01%
16 June, 202647.6845

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 48.0909 as on 28 July, 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 3.69% as on 28 July, 2026.
  • What are 1 year returns of Kotak Savings Fund-Growth - Direct?
    The 1 year returns of Kotak Savings Fund-Growth - Direct are 6.39% as on 28 July, 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 7.23% as on 28 July, 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 6.49% as on 28 July, 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 6.49% as on 28 July, 2026.