Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Equity Savings Fund - Regular Plan - Growth
Kotak Mahindra Mutual FundEquity SavingsRegularGrowthModerately high riskRS 504/5
NAV
₹27.6879
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.62% | — | — |
| 3 year | +9.78% | — | — |
| 5 year | +9.58% | — | — |
- Sharpe
- 0.54
- Std dev
- 6.32%
Returns
From NAVs through 18 Aug 2026
1Y
+5.62%
Total
3Y
+9.78%
p.a.
5Y
+9.58%
p.a.
SI
+9.92%
p.a.
Calendar years
+6.80%2022
+15.67%2023
+11.70%2024
+7.93%2025
+1.51%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.87%avg +9.90%+21.53%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹10,108.16 Cr
Expense ratio
1.73%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched12 Oct 2014
Risk levelModerately high
StructureOpen Ended
ISININF174K01C78
Where the money is invested
Split by asset type.
By asset type
Cash52.13%
Equity35.16%
Bonds12.69%
Other0.02%
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 35.77%Cash Offset for Derivatives
- 6.6%Kotak Liquid Dir Gr
- 6.13%Bharti Airtel LtdCommunication Services
- 5.29%Triparty Repo
- 4.08%Indus Towers Ltd Ordinary SharesCommunication Services
- 2.88%HDFC Bank LtdFinancial Services
- 2.85%NTPC LtdUtilities
- 2.77%State Bank of IndiaFinancial Services
- 2.75%Maruti Suzuki India LtdConsumer Cyclical
- 2.69%Adani Ports & Special Economic Zone LtdIndustrials
Concentration
Top 5 weight
57.87%
Top 10 weight
71.83%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.54
Better than category avg 0.38
Sortino
0.48
Return per unit of downside risk
Risk
Std deviation
6.32%
How much returns swing
Who manages this fund
3 fund managers
- HSHiten Shah8.8 years in the industryRuns 12 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
Rate
+9.78%
Invested
₹6,00,000
Illustrated
₹10,19,750
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthKotak Equity Savings Fund - Direct Plan - GrowthNAV ₹29.66
FAQ
What is Kotak Equity Savings Fund - Regular Plan - Growth NAV today?
- The latest NAV of Kotak Equity Savings Fund - Regular Plan - Growth is ₹27.6879 as on 18 Aug 2026.
How has Kotak Equity Savings Fund - Regular Plan - Growth performed vs its category?
- 1-year return +5.62%. Past performance does not guarantee future returns.
What are the returns of Kotak Equity Savings Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.62%, 3 year +9.78% a year, 5 year +9.58% a year, since our first NAV +9.92% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Equity Savings Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.78%. It is not a forecast.
What is the expense ratio and fund size of Kotak Equity Savings Fund - Regular Plan - Growth?
- For Kotak Equity Savings Fund - Regular Plan - Growth, the expense ratio is 1.73% and fund size (AUM) is ₹10,108.16 Cr.
What is the ISIN of Kotak Equity Savings Fund - Regular Plan - Growth?
- The ISIN for Kotak Equity Savings Fund - Regular Plan - Growth is INF174K01C78.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.