Kotak Equity Savings Fund Regular Growth
Moderate Risk
Hybrid
4 Star
NAV as of Feb 09, 2026
₹27.16
0.59%1D Change
3Y returns
+36.25% ↑
Moderate Risk
Hybrid
4 Star
NAV as of Feb 09, 2026
₹27.16
0.59%1D Change
3Y returns
+36.25% ↑
Kotak Equity Savings Fund Regular Growth
Moderate Risk|Hybrid|4 Star
NAV as of Feb 09, 2026
₹27.16
0.59%1D
3Y returns
+36.25% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.75%
- Exit Load1% within 90 days
- AUM (Fund size)₹9,650.52 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Oct 13, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
37.75%
Debt
15.48%
Others
46.77%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 34.84% |
| Bharti Airtel Ltd | 7.42% |
| State Bank of India | 6.51% |
| Triparty Repo | 5.91% |
| Kotak Liquid Dir Gr | 5.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 786 Cr | ₹38.47 | 0.47% | Moderately High risk |
| Mirae Asset Equity Saving... | ₹ 1,865 Cr | ₹22.51 | -0.02% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,195 Cr | ₹29.07 | 0.46% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,023 Cr | ₹25.40 | 0.08% | Moderate |
NAV History - Kotak Equity Savings Fund
FUND | Kotak Equity Savings Fund |
|---|---|
| NAV (Feb 09, 2026) | ₹27.16 |
| Class | Hybrid | Equity Savings |
| Inception Date | Oct 13, 2014 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Hiten Shah |
FUND | Kotak Equity Savings Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Savings | 0.86% | -1.39% | 0.44% | 3.98% | 7.9% | 11.13% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,556
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
