What is Kotak Equity Savings Fund - Direct Plan - Growth NAV today?

The latest NAV of Kotak Equity Savings Fund - Direct Plan - Growth is ₹30.7661 as on 18 Aug 2026.

How has Kotak Equity Savings Fund - Direct Plan - Growth performed vs its category?

1-year return +6.74%. Past performance does not guarantee future returns.

What are the returns of Kotak Equity Savings Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.74%, 3 year +10.99% a year, 5 year +10.75% a year, since our first NAV +11.09% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Equity Savings Fund - Direct 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 +10.99%. It is not a forecast.

What is the expense ratio and fund size of Kotak Equity Savings Fund - Direct Plan - Growth?

For Kotak Equity Savings Fund - Direct Plan - Growth, the expense ratio is 0.68% and fund size (AUM) is ₹10108.16 Cr.

What is the ISIN of Kotak Equity Savings Fund - Direct Plan - Growth?

The ISIN for Kotak Equity Savings Fund - Direct Plan - Growth is INF174K01D28.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Equity Savings Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Equity SavingsDirectGrowth5/5

NAV

₹30.7661

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.74%	—	—
3 year	+10.99%	—	—
5 year	+10.75%	—	—

Sharpe: 0.66
Std dev: 6.27%

All Equity Savings funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.74%

Total

+10.99%

p.a.

+10.75%

p.a.

+11.09%

p.a.

Calendar years

+7.90%

2022

+16.89%

2023

+12.97%

2024

+9.12%

2025

+2.19%

2026 YTD

Rolling 1-year · 51 overlapping windows

+4.02%avg +11.08%+22.87%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹10108.16 Cr

Expense ratio

0.68%

Exit load

None

Lock-in

None

Launched12 Oct 2014

StructureOpen Ended

ISININF174K01D28

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

Cash Offset for Derivatives
35.77%
Kotak Liquid Dir Gr
6.6%
Bharti Airtel Ltd
Communication Services
6.13%
Triparty Repo
5.29%
Indus Towers Ltd Ordinary Shares
Communication Services
4.08%
HDFC Bank Ltd
Financial Services
2.88%
NTPC Ltd
Utilities
2.85%
State Bank of India
Financial Services
2.77%
Maruti Suzuki India Ltd
Consumer Cyclical
2.75%
Adani Ports & Special Economic Zone Ltd
Industrials
2.69%

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

0.66

Better than category avg 0.38

Sortino

0.88

Return per unit of downside risk

Risk

Std deviation

6.27%

How much returns swing

Who manages this fund

3 fund managers

HS
Hiten Shah
8.8 years in the industry
Runs 12 schemes
DS
Devender Singhal
10.5 years in the industry
Runs 28 schemes
AB
Abhishek Bisen
19.3 years in the industry
Runs 71 schemes

Other Equity Savings funds

SIP illustration

Rate

+10.99%

Invested

₹6,00,000

Illustrated

₹10,94,098

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Kotak Equity Savings Fund - Regular Plan - Growth
NAV ₹26.92

FAQ

What is Kotak Equity Savings Fund - Direct Plan - Growth NAV today?: The latest NAV of Kotak Equity Savings Fund - Direct Plan - Growth is ₹30.7661 as on 18 Aug 2026.
How has Kotak Equity Savings Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.74%. Past performance does not guarantee future returns.
What are the returns of Kotak Equity Savings Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.74%, 3 year +10.99% a year, 5 year +10.75% a year, since our first NAV +11.09% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Equity Savings Fund - Direct 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 +10.99%. It is not a forecast.
What is the expense ratio and fund size of Kotak Equity Savings Fund - Direct Plan - Growth?: For Kotak Equity Savings Fund - Direct Plan - Growth, the expense ratio is 0.68% and fund size (AUM) is ₹10108.16 Cr.
What is the ISIN of Kotak Equity Savings Fund - Direct Plan - Growth?: The ISIN for Kotak Equity Savings Fund - Direct Plan - Growth is INF174K01D28.

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.